XML 30 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REVENUE
6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
REVENUE
 12. REVENUE
The Company has two revenue streams: (i) retail and (ii) wholesale. The Company’s retail revenues are comprised of cannabis sales from its dispensaries. The Company’s wholesale revenues are comprised of cannabis sales to its wholesale customers for resale through their dispensaries. Any intercompany revenue and costs are eliminated to arrive at consolidated totals.
The following table summarizes the Company’s revenue from external customers, disaggregated by revenue stream:
Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
Retail$56,992 $59,615 $114,361 $121,926 
Wholesale7,603 6,810 15,693 14,372 
Total revenue, net$64,595 $66,425 $130,054 $136,298