Notes Payable and Convertible Notes (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Notes Payable and Convertible Notes

The Company’s notes payable and convertible notes are as follows:

	Gotham Green									Convertible
	Partners, LLC			LI Lending, LLC			Convertible Notes			Notes (Swap)			Other Loans			Total
Balance, December 31, 2018	$	—		$	—		$	—		$	—		$	9,198		$	9,198
Acquisitions (Note 11)		39,881			—			—			—			—			39,881
Equity component		(4,874	)		—			—			—			—			(4,874	)
Loans advanced, net		—			44,194			—			—			2,953			47,147
Loan payments		(953	)		—			—			—			(4,058	)		(5,011	)
Accretion income		(337	)		—			—			—			—			(337	)
Accrued interest		1,890			95			—			—			—			1,985
Balance, December 31, 2019		35,607			44,289			—			—			8,093			87,989
Loans advanced, net		2,810			—			5,827			—			509			9,146
Equity exchanged		—			—			—			13,661			—			13,661
Equity component		(692	)		—			(3,982	)		—			(1,168	)		(5,842	)
Accretion income		(643	)														(643	)
Loan payments		(39,855	)		(6,840	)		—			—			(685	)		(47,380	)
Gain on extinguishment of debt		(1,218	)														(1,218	)
Converted to equity		—			—			(145	)		(1,794	)		—			(1,939	)
Accrued interest		3,991			7,913			1,155			—			182			13,241
Balance, December 31, 2020		—			45,362			2,855			11,867			6,931			67,015
Less current portion		—			—			—			—			(5,024	)		(5,024	)
Long-term portion	$	—		$	45,362		$	2,855		$	11,867		$	1,907		$	61,991

	Gotham Green Partners, LLC		LI Lending, LLC		Convertible Notes		Convertible Notes (Swap)		Other Payables			Total
Balance, December 31, 2019	$	35,607	$	44,289	$	—	$	—	$	8,093		$	87,989
Less current portion		—		—		—		—		(6,190	)		(6,190	)
Long-term portion		35,607		44,289		—		—		1,903			81,799
Balance, December 31, 2020		—		45,362		2,855		11,867		6,931			67,015
Less current portion		—		—		—		—		(5,024	)		(5,024	)
Long-term portion	$	—	$	45,362	$	2,855	$	11,867	$	1,907		$	61,991

Summary of Convertible Debt

Outstanding as of December 31, 2020were other payables totaling $ 6,931 which include notes issued as part of the acquisitions of Healthy Pharms and Arkansas entities as follows:

		December 31,		December 31,
Subsidiary	Terms	2020		2019
Healthy Pharms Inc.	Secured promissory note due December 18, 2020, interest at 15% paid in-kind.	$	—	$	5,429
Healthy Pharms Inc.	Unsecured convertible note at $0.50 per share, due November 18, 2021 at 12% per annum		1,652	—
Healthy Pharms Inc.	Unsecured promissory note, due June 18, 2021 at 12% per annum		2,823	—
Arkansas Entities	Unsecured promissory note, monthly interest payments at 12% per annum	—			561
Arkansas Entities	Unsecured promissory note, monthly interest payments at 14% per annum		1,907		1,738
Equipment Loans	Secured by equipment, monthly payments beginning in 2021 at 15% per annum		512	—
Other	Various		37		365
Total Notes Payable and Convertible Notes		$	6,931	$	8,093

Summary of Future Minimum Payments of Notes and Convertible Notes

Future minimum payments on the notes payable and convertible debt are as follows:

	December 31, 2020
2021	$	6,156
2022		7,589
2023		—
2024		43,000
2025		11,867
Thereafter		—
Total minimum payments		68,612
Effect of discounting		(1,597	)
Present value of minimum payments		67,015
Current portion		(5,024	)
Long-term portion	$	61,991