SEGMENT REPORTING |
SEGMENT REPORTING The Company operates in three segments: wholesale, retail, and management. The below table presents financial information by type as of and for the years ended:
| | | | | | | | | | | | | December 31, 2023 | | December 31, 2022 | Total Assets | | | | Wholesale | $ | 61,115 | | | $ | 34,028 | | Retail | 71,098 | | | 33,139 | | Management | 93,926 | | | 191,528 | | Less: Intercompany | 227 | | | (96,768) | | Total Assets | $ | 226,366 | | | $ | 161,927 | | | | | | | December 31, 2023 | | December 31, 2022 | Revenues, Net | | | | Wholesale | $ | 12,517 | | | $ | 10,944 | | Retail | 78,447 | | | 54,715 | | Total Revenues, Net | $ | 90,964 | | | $ | 65,659 | | | | | | | December 31, 2023 | | December 31, 2022 | Depreciation and Amortization Expense | | | | Wholesale | $ | 6,715 | | | $ | 2,048 | | Retail | 2,516 | | | 1,557 | | Management | 3,933 | | | 4,801 | | Total Depreciation and Amortization Expense | $ | 13,164 | | | $ | 8,406 | | | | | | | December 31, 2023 | | December 31, 2022 | Interest Expense | | | | Wholesale | $ | 1,761 | | | $ | 790 | | Retail | 1,057 | | | 454 | | Management | 16,819 | | | 19,462 | | Total Interest Expense | $ | 19,637 | | | $ | 20,706 | | | | | | | December 31, 2023 | | December 31, 2022 | Income Tax Expense | | | | Retail | 1,550 | | | $ | 5,262 | | Management | 8,588 | | | — | | Total Income Tax Expense | $ | 10,138 | | | $ | 5,262 | |
|