Annual report pursuant to Section 13 and 15(d)

Note 19 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)

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Note 19 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenues         $ 33,229 $ 52,015
Revenue $ 8,612 $ 8,797 $ 18,037 $ 26,649 33,229 52,015
Cost of Goods Sold 4,618 4,197 8,742 13,360 15,565 33,875
Gross Profit 3,994 4,600 9,295 13,289 $ 17,664 $ 18,140
Gross Margin %        
Selling, General & Administrative 7,529 8,071 13,668 21,197 $ 30,263 $ 52,684
Impairment Loss         0 163,698
Gain on Disposal of Assets 1,540 67 67 1,607 1,607 (13,432)
Loss from Operations (5,075) (3,538) (4,440) (9,515) (14,206) (184,810)
Interest Expense, Net (944) (187) (1,211) (2,155) (3,777) (4,173)
Gain on Extinguishment of Debt 0 0 3,026 3,026 5,441 542
Income from Employer Retention Credit 1,232     1,232 1,232 0
Loss on Sale of Investments 0 0 (61) (61) (61) 0
Unrealized Gain on Investments 1,333   (0) 1,333 667 210
Other Income 442 242 271 713 1,001 1,537
Total Other Income (Expense), Net 2,022 165 2,135 4,157 4,503 (1,884)
Loss from Continuing Operations Before Provision for Income Taxes (3,053) (3,373) (2,305) (5,358) (9,703) (186,694)
TOTAL ASSETS $ 36,531 $ 38,260 $ 38,260 $ 36,531 32,071 40,510
Cannabis Retail [Member]            
Revenues         33,041 39,937
Revenue         33,041 39,937
Cost of Goods Sold         15,297 19,586
Gross Profit         $ 17,744 $ 20,351
Gross Margin %         53.70% 51.00%
Selling, General & Administrative         $ 14,186 $ 17,513
Impairment Loss         0 0
Gain on Disposal of Assets         1,540 (2,663)
Loss from Operations         2,018 5,501
Interest Expense, Net         (445) 0
Gain on Extinguishment of Debt         0 0
Income from Employer Retention Credit         0 0
Loss on Sale of Investments         0 0
Unrealized Gain on Investments         0 0
Other Income         9 210
Total Other Income (Expense), Net         (436) 210
Loss from Continuing Operations Before Provision for Income Taxes         1,582 5,711
TOTAL ASSETS         $ 14,040 $ 18,716
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]            
Concentration Risk, Percentage         99.40% 76.80%
Cannabis Cultivation and Distributions [Member]            
Revenues         $ 188 $ 12,078
Revenue         188 12,078
Cost of Goods Sold         268 14,289
Gross Profit         $ (80) $ (2,211)
Gross Margin %         (42.60%) (18.30%)
Selling, General & Administrative         $ 1,105 $ 9,535
Impairment Loss         0 0
Gain on Disposal of Assets         0 (2,390)
Loss from Operations         (1,185) (9,356)
Interest Expense, Net         0 (170)
Gain on Extinguishment of Debt         0 0
Income from Employer Retention Credit         0 0
Loss on Sale of Investments         0 0
Unrealized Gain on Investments         0 0
Other Income         63 737
Total Other Income (Expense), Net         63 567
Loss from Continuing Operations Before Provision for Income Taxes         (1,122) (8,789)
TOTAL ASSETS         $ 938 $ 1,343
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]            
Concentration Risk, Percentage         0.60% 23.20%
Corporate and Other [Member]            
Revenue         $ 0 $ 0
Cost of Goods Sold         0 0
Gross Profit         $ 0 $ 0
Gross Margin %        
Selling, General & Administrative         $ 14,972 $ 25,636
Impairment Loss         0 163,698
Gain on Disposal of Assets         67 (8,379)
Loss from Operations         (15,039) (180,955)
Interest Expense, Net         (3,332) (4,003)
Gain on Extinguishment of Debt         5,441 542
Income from Employer Retention Credit         1,232 0
Loss on Sale of Investments         (61) 0
Unrealized Gain on Investments         667 210
Other Income         929 590
Total Other Income (Expense), Net         4,876 (2,661)
Loss from Continuing Operations Before Provision for Income Taxes         (10,163) (183,616)
TOTAL ASSETS         $ 17,093 $ 20,451
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]            
Concentration Risk, Percentage         100.00% 100.00%