| Summary of Property, Plant and Equipment |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
As of December 31, 2023 |
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|
|
|
Cost |
|
|
|
Accumulated Depreciation |
|
|
|
Net Book Value |
|
Buildings |
|
$ |
|
74,922 |
|
|
$ |
|
10,305 |
|
|
$ |
|
64,617 |
|
Leasehold improvements |
|
|
|
47,693 |
|
|
|
|
28,959 |
|
|
|
|
18,734 |
|
Production equipment |
|
|
|
3,504 |
|
|
|
|
2,244 |
|
|
|
|
1,260 |
|
Processing equipment |
|
|
|
4,470 |
|
|
|
|
3,219 |
|
|
|
|
1,251 |
|
Sales equipment |
|
|
|
1,275 |
|
|
|
|
1,054 |
|
|
|
|
221 |
|
Office equipment |
|
|
|
7,079 |
|
|
|
|
5,775 |
|
|
|
|
1,304 |
|
Land |
|
|
|
2,894 |
|
|
|
|
— |
|
|
|
|
2,894 |
|
Construction in progress |
|
|
|
3,722 |
|
|
|
|
— |
|
|
|
|
3,722 |
|
Total |
|
$ |
|
145,559 |
|
|
$ |
|
51,556 |
|
|
$ |
|
94,003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2022 |
|
|
|
|
Cost |
|
|
|
Accumulated Depreciation |
|
|
|
Net Book Value |
|
Buildings |
|
$ |
|
75,359 |
|
|
$ |
|
7,791 |
|
|
$ |
|
67,568 |
|
Leasehold improvements |
|
|
|
45,852 |
|
|
|
|
23,410 |
|
|
|
|
22,442 |
|
Production equipment |
|
|
|
3,139 |
|
|
|
|
1,620 |
|
|
|
|
1,519 |
|
Processing equipment |
|
|
|
4,027 |
|
|
|
|
2,780 |
|
|
|
|
1,247 |
|
Sales equipment |
|
|
|
1,305 |
|
|
|
|
785 |
|
|
|
|
520 |
|
Office equipment |
|
|
|
6,685 |
|
|
|
|
4,644 |
|
|
|
|
2,041 |
|
Land |
|
|
|
3,644 |
|
|
|
|
— |
|
|
|
|
3,644 |
|
Construction in progress |
|
|
|
4,339 |
|
|
|
|
— |
|
|
|
|
4,339 |
|
Total |
|
$ |
|
144,350 |
|
|
$ |
|
41,030 |
|
|
$ |
|
103,320 |
|
|