Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION - Income Statement (Details)

v3.23.3
SEGMENT INFORMATION - Income Statement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Revenue, Major Customer [Line Items]          
Revenue $ 8,612,000 $ 9,721,000 $ 26,649,000 $ 44,371,000  
Cost of Goods Sold 4,618,000 9,763,000 13,360,000 30,213,000  
Gross Profit $ 3,994,000 $ (42,000) $ 13,289,000 $ 14,158,000  
Gross Profit %  
Selling, General & Administrative $ 7,529,000 $ 12,752,000 $ 21,197,000 $ 48,843,000  
Impairment Expense 0 107,972,000 0 163,698,000  
Loss (Gain) on Disposal of Assets 1,540,000 1,529,000 (199,000) 1,872,000  
Income (Loss) from Operations (5,075,000) (122,295,000) (7,709,000) (200,255,000)  
Interest Expense (944,000) (381,000) (2,155,000) (2,586,000)  
Gain on Extinguishment of Debt 0 0 3,026,000 542,000  
(Loss) Gain on Settlement of Liabilities (41,000) 0 69,000 0  
Income from Employer Retention Credit 1,232,000 0 1,232,000 0  
Realized Investment Gains (Losses) 0 0 (61,000) 0  
Unrealized Gain (Loss) on Investments 1,333,000 (493,000) 1,333,000 470,000  
Other Income (Expense) 442,000 (212,000) 713,000 646,000  
Total Other Income (Expense), Net 2,022,000 (1,086,000) 4,157,000 (928,000)  
Income (Loss) Before Provision for Income Taxes (3,053,000) (123,381,000) (3,552,000) (201,183,000)  
Total Assets (Liabilities) 36,531,000 53,850,000 36,531,000 53,850,000 $ 40,508,000
Cannabis Retail          
Revenue, Major Customer [Line Items]          
Revenue 8,101,000 9,252,000 24,986,000 32,905,000  
Cannabis Cultivation & Distribution          
Revenue, Major Customer [Line Items]          
Revenue 511,000 469,000 1,663,000 11,466,000  
Operating Segments | Cannabis Retail          
Revenue, Major Customer [Line Items]          
Revenue 8,101,000 9,252,000 24,986,000 32,905,000  
Cost of Goods Sold 3,861,000 3,861,000 11,629,000 16,172,000  
Gross Profit $ 4,240,000 $ 5,391,000 $ 13,357,000 $ 16,733,000  
Gross Profit % 52.30% 58.30% 53.50% 50.90%  
Selling, General & Administrative $ 4,118,000 $ 3,840,000 $ 9,428,000 $ 15,292,000  
Impairment Expense 0 0 0 0  
Loss (Gain) on Disposal of Assets 1,541,000 169,000 1,541,000 711,000  
Income (Loss) from Operations (1,419,000) 1,382,000 2,388,000 730,000  
Interest Expense 0 0 0 0  
Gain on Extinguishment of Debt     0 0  
(Loss) Gain on Settlement of Liabilities (8,000) 0 102,000 0  
Income from Employer Retention Credit 0 0 0 0  
Realized Investment Gains (Losses)     0 0  
Unrealized Gain (Loss) on Investments 0 0 0 0  
Other Income (Expense) 327,000 (485,000) 10,000 (882,000)  
Total Other Income (Expense), Net 319,000 (485,000) 112,000 (882,000)  
Income (Loss) Before Provision for Income Taxes (1,100,000) 897,000 2,500,000 (152,000)  
Total Assets (Liabilities) 14,925,000 49,017,000 14,925,000 49,017,000  
Operating Segments | Cannabis Cultivation & Distribution          
Revenue, Major Customer [Line Items]          
Revenue 511,000 469,000 1,663,000 11,466,000  
Cost of Goods Sold 757,000 5,902,000 1,731,000 14,041,000  
Gross Profit $ (246,000) $ (5,433,000) $ (68,000) $ (2,575,000)  
Gross Profit % (48.10%) (1158.40%) (4.10%) (22.50%)  
Selling, General & Administrative $ 245,000 $ 3,299,000 $ 712,000 $ 11,785,000  
Impairment Expense 0 0 0 0  
Loss (Gain) on Disposal of Assets 0 1,359,000 0 1,359,000  
Income (Loss) from Operations (491,000) (10,091,000) (780,000) (15,719,000)  
Interest Expense 0 (2,000) 0 (178,000)  
Gain on Extinguishment of Debt     0 0  
(Loss) Gain on Settlement of Liabilities 0 0 0 0  
Income from Employer Retention Credit 0 0 0 0  
Realized Investment Gains (Losses)     0 0  
Unrealized Gain (Loss) on Investments 0 0 0 0  
Other Income (Expense) (261,000) 567,000 63,000 1,094,000  
Total Other Income (Expense), Net (261,000) 565,000 63,000 916,000  
Income (Loss) Before Provision for Income Taxes (752,000) (9,526,000) (717,000) (14,803,000)  
Total Assets (Liabilities) 4,252,000 (9,838,000) 4,252,000 (9,838,000)  
Corporate & Other          
Revenue, Major Customer [Line Items]          
Revenue 0 0 0 0  
Cost of Goods Sold 0 0 0 0  
Gross Profit $ 0 $ 0 $ 0 $ 0  
Gross Profit %  
Selling, General & Administrative $ 3,166,000 $ 5,613,000 $ 11,057,000 $ 21,766,000  
Impairment Expense 0 107,972,000 0 163,698,000  
Loss (Gain) on Disposal of Assets (1,000) 1,000 (1,740,000) (198,000)  
Income (Loss) from Operations (3,165,000) (113,586,000) (9,317,000) (185,266,000)  
Interest Expense (944,000) (379,000) (2,155,000) (2,408,000)  
Gain on Extinguishment of Debt     3,026,000 542,000  
(Loss) Gain on Settlement of Liabilities (33,000) 0 (33,000) 0  
Income from Employer Retention Credit 1,232,000 0 1,232,000 0  
Realized Investment Gains (Losses)     (61,000) 0  
Unrealized Gain (Loss) on Investments 1,333,000 (493,000) 1,333,000 470,000  
Other Income (Expense) 376,000 (294,000) 640,000 434,000  
Total Other Income (Expense), Net 1,964,000 (1,166,000) 3,982,000 (962,000)  
Income (Loss) Before Provision for Income Taxes (1,201,000) (114,752,000) (5,335,000) (186,228,000)  
Total Assets (Liabilities) $ 17,354,000 $ 14,671,000 $ 17,354,000 $ 14,671,000