Annual report pursuant to Section 13 and 15(d)

NOTES RECEIVABLE (Tables)

v3.24.0.1
NOTES RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 2023
Receivables [Abstract]  
Schedule of Receivables and Accrued Interest
Accounts receivable, net, consisted of the following (in thousands):
Year ended December 31,
2023 2022
Accounts receivable 7,963  8,760 
Allowance for doubtful accounts (764) (4,603)
  Accounts receivable, net 7,199  4,157 
Notes receivable, including accrued interest, at December 31, 2023 and 2022, was comprised of the following (in thousands):
December 31,
2023 2022
First State Compassion Center ("FSCC Initial Note") $ —  $ 328 
First State Compassion Center ("FSCC Secondary Notes") —  8,160 
First State Compassion Center ("FSCC New Note") —  750 
Healer LLC 866  866 
  Total notes receivable 866  10,104 
Less: Notes receivable, current portion (52) (2,637)
Notes receivable, net of current $ 814  $ 7,467