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Non-Controlling Interests (Tables)
12 Months Ended
Dec. 31, 2020
Noncontrolling Interest [Abstract]  
Schedule of Non Controlling Interests of the Company in Each Affiliate Before Intercompany Elimination

The non-controlling interests of the Company for each affiliate before intercompany elimination are summarized in the tables below:

 

 

 

As of December 31, 2019

 

Summarized statements of financial position

 

MMA

Capital

 

 

4Front

Management

Associates

 

 

Total

 

Current assets

 

$

 

 

$

 

 

$

 

Current liabilities

 

 

 

 

 

 

 

 

 

Current net assets

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

13,807

 

 

 

 

 

 

13,807

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

Non-current net assets

 

$

13,807

 

 

$

 

 

$

13,807

 

 

 

 

Premium

Medicine

of

Maryland

 

 

Silver

Spring

Consulting

Group

 

 

Mission

MA

 

 

Illinois

Grown

Medicine

 

 

Chesapeake

Integrated

Health

Institute

 

 

Harborside

Illinois

Grown

Medicine

 

 

Adroit

Consulting

Group

 

 

Mission

Maryland

 

 

MMA

Capital

 

 

Other

 

 

Total

 

Balance at

   December 31,

   2018

 

$

(444

)

 

$

(37

)

 

$

(663

)

 

$

(600

)

 

$

(267

)

 

$

(212

)

 

$

12

 

 

$

60

 

 

$

45

 

 

$

438

 

 

$

(1,668

)

Purchase price

   of non-

   controlling

   interest

 

 

 

 

 

 

 

 

663

 

 

 

600

 

 

 

267

 

 

 

308

 

 

 

(12

)

 

 

(53

)

 

 

(52

)

 

 

45

 

 

 

1,766

 

Net income

   attributable to

   NCI

 

 

94

 

 

 

182

 

 

 

 

 

 

 

 

 

 

 

 

(96

)

 

 

 

 

 

(7

)

 

 

195

 

 

 

(483

)

 

 

(115

)

Balance at

   December 31,

   2019

 

 

(350

)

 

 

145

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

188

 

 

 

 

 

 

(17

)

Purchase price

   of non-

   controlling

   interest

 

 

390

 

 

 

(136

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(231

)

 

 

 

 

 

23

 

Net income

   attributable to

   NCI

 

 

(40

)

 

 

(9

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

95

 

 

 

 

 

 

46

 

Balance at

   December 31,

   2020

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

52

 

 

$

 

 

$

52