Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION - Income Statement (Details)

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SEGMENT INFORMATION - Income Statement (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Revenue, Major Customer [Line Items]      
Revenue $ 8,729,000 $ 18,445,000  
Cost of Goods Sold 4,545,000 12,736,000  
Gross Profit 4,184,000 5,709,000  
Selling, General & Administrative 7,104,000 17,931,000  
Gain on Disposal of Assets 0 (198,000)  
Income (Loss) from Operations (2,920,000) (12,024,000)  
Interest Expense (1,024,000) (1,766,000)  
Gain on Extinguishment of Debt 3,026,000 542,000  
Gain on Settlement of Liabilities 1,507,000 0  
Loss on Sale of Investments (61,000) 0  
Other Income, Net 540,000 1,032,000  
Total Other Income (Loss), Net 3,988,000 (192,000)  
Income (Loss) Before Provision for Income Taxes 1,068,000 (12,216,000)  
Assets 39,466,000 249,802,000 $ 40,508,000
Cannabis Retail      
Revenue, Major Customer [Line Items]      
Revenue 7,959,000 12,109,000  
Cannabis Cultivation & Distribution      
Revenue, Major Customer [Line Items]      
Revenue 770,000 6,336,000  
Operating Segments | Cannabis Retail      
Revenue, Major Customer [Line Items]      
Revenue 7,959,000 12,109,000  
Cost of Goods Sold 3,805,000 6,881,000  
Gross Profit 4,154,000 5,228,000  
Selling, General & Administrative 3,045,000 5,025,000  
Gain on Disposal of Assets 0 0  
Income (Loss) from Operations 1,109,000 203,000  
Interest Expense (48,000) 0  
Gain on Extinguishment of Debt 0 0  
Gain on Settlement of Liabilities 587,000 0  
Loss on Sale of Investments 0 0  
Other Income, Net 225,000 78,000  
Total Other Income (Loss), Net 764,000 78,000  
Income (Loss) Before Provision for Income Taxes 1,873,000 281,000  
Assets 19,882,000 52,125,000  
Operating Segments | Cannabis Cultivation & Distribution      
Revenue, Major Customer [Line Items]      
Revenue 770,000 6,336,000  
Cost of Goods Sold 740,000 5,855,000  
Gross Profit 30,000 481,000  
Selling, General & Administrative 164,000 4,600,000  
Gain on Disposal of Assets 0 0  
Income (Loss) from Operations (134,000) (4,119,000)  
Interest Expense 0 (165,000)  
Gain on Extinguishment of Debt 0 0  
Gain on Settlement of Liabilities 9,000 0  
Loss on Sale of Investments 0 0  
Other Income, Net 315,000 415,000  
Total Other Income (Loss), Net 324,000 250,000  
Income (Loss) Before Provision for Income Taxes 190,000 (3,869,000)  
Assets 4,290,000 580,000  
Corporate & Other      
Revenue, Major Customer [Line Items]      
Revenue 0 0  
Cost of Goods Sold 0 0  
Gross Profit 0 0  
Selling, General & Administrative 3,895,000 8,306,000  
Gain on Disposal of Assets 0 (198,000)  
Income (Loss) from Operations (3,895,000) (8,108,000)  
Interest Expense (976,000) (1,601,000)  
Gain on Extinguishment of Debt 3,026,000 542,000  
Gain on Settlement of Liabilities 911,000 0  
Loss on Sale of Investments (61,000) 0  
Other Income, Net 0 539,000  
Total Other Income (Loss), Net 2,900,000 (520,000)  
Income (Loss) Before Provision for Income Taxes (995,000) (8,628,000)  
Assets $ 15,294,000 $ 197,097,000