| |
|
June 30, 2024
|
|
| |
|
Capitalized costs
|
|
|
Fair valuation adjustment, net
|
|
|
Carrying value
|
|
|
Work in progress:
|
|
|
|
|
|
|
|
|
|
|
Bulk cannabis
|
|
$
|
2,224
|
|
|
$
|
-
|
|
|
$
|
2,224
|
|
|
Finished goods
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaged dried cannabis
|
|
|
2,964
|
|
|
|
25
|
|
|
|
2,989
|
|
|
Other products
|
|
|
506
|
|
|
|
-
|
|
|
|
506
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2024
|
|
$
|
5,694
|
|
|
$
|
25
|
|
|
$
|
5,719
|
|
The following is a breakdown of inventory as of December 31, 2023:
| |
|
December 31, 2023
|
|
| |
|
Capitalized costs
|
|
|
Fair valuation adjustment, net
|
|
|
Carrying value
|
|
|
Work in progress:
|
|
|
|
|
|
|
|
|
|
|
Bulk cannabis
|
|
$
|
3,735
|
|
|
$
|
-
|
|
|
$
|
3,735
|
|
|
Finished goods:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaged dried cannabis
|
|
|
4,667
|
|
|
|
984
|
|
|
|
5,651
|
|
|
Other products
|
|
|
590
|
|
|
|
-
|
|
|
|
590
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2023
|
|
$
|
8,992
|
|
|
$
|
984
|
|
|
$
|
9,976
|
|
|