SEGMENT INFORMATION (Details 1) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Total Revenues | $ 8,797,000 | $ 15,801,000 | $ 18,037,000 | $ 34,650,000 | $ 52,015,000 | $ 42,120,000 |
| Cost of Goods Sold | 4,197,000 | 7,714,000 | 8,742,000 | 20,450,000 | 35,118,000 | 31,101,000 |
| Selling, General & Administrative Expenses | 8,071,000 | 18,160,000 | 13,668,000 | 36,091,000 | 54,156,000 | 46,314,000 |
| (Gain) Loss on Disposal of Assets | (1,739,000) | 541,000 | (1,739,000) | 343,000 | (7,194,000) | (3,133,000) |
| Impairment Expense | 0 | 55,726,000 | 0 | 55,726,000 | 163,698,000 | 6,171,000 |
| Income (Loss) from Operations | (1,732,000) | (66,340,000) | (2,634,000) | (77,960,000) | (193,763,000) | (38,333,000) |
| Interest Income (Expense) | (187,000) | (438,000) | (1,211,000) | (2,204,000) | (4,173,000) | (1,775,000) |
| Gain on Settlement of Liabilities | 110,000 | 0 | (110,000) | 0 | 0 | 5,337,000 |
| Gain on Extinguishment of Debt | 3,026,000 | 542,000 | 542,000 | |||
| Gross Profit | 4,600,000 | 8,087,000 | 9,295,000 | 14,200,000 | 16,897,000 | 11,019,000 |
| Unrealized Gain on Investments | 0 | 963,000 | 0 | 963,000 | (210,000) | 0 |
| Realized Loss on Investments | (61,000) | 0 | 5,337,000 | |||
| Other Income expense | 242,000 | 230,000 | 271,000 | 858,000 | 1,550,000 | (433,000) |
| Total Other Income, Net | 165,000 | 755,000 | 2,135,000 | 159,000 | (1,871,000) | (2,847,000) |
| Loss from Continuing Operations Before Provision for Income Taxes | (1,567,000) | (65,585,000) | (499,000) | (77,801,000) | (195,634,000) | (41,180,000) |
| Total Assets (Liabilities) | 38,260,000 | 180,255,000 | 38,260,000 | 180,255,000 | 40,508,000 | 271,824,000 |
| Gross Profit | 4,600,000 | 8,087,000 | 9,295,000 | 14,200,000 | 16,897,000 | 11,019,000 |
| Income from Operations | (1,032,000) | (75,665,000) | (192,850,000) | (42,065,000) | ||
| Other Income expense | 165,000 | 755,000 | 2,135,000 | 159,000 | (1,871,000) | (2,847,000) |
| Loss from Continuing Operations Before Provision for Income Taxes | (1,567,000) | (65,585,000) | (499,000) | (77,801,000) | (195,634,000) | (41,180,000) |
| Corporate & Other | ||||||
| Total Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Administrative Expenses | 4,907,000 | 7,847,000 | 7,891,000 | 16,153,000 | 25,634,000 | 27,111,000 |
| (Gain) Loss on Disposal of Assets | (1,739,000) | (1,000) | (1,739,000) | (199,000) | (879,000) | (3,189,000) |
| Impairment Expense | 0 | 55,726,000 | 0 | 55,726,000 | 163,698,000 | 0 |
| Interest Income (Expense) | (235,000) | (427,000) | (1,211,000) | (2,028,000) | (4,003,000) | (1,506,000) |
| Gain on Settlement of Liabilities | 0 | 0 | 0 | 0 | ||
| Gain on Extinguishment of Debt | 3,026,000 | 542,000 | 542,000 | (6,161,000) | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Unrealized Gain on Investments | 0 | 963,000 | 0 | 963,000 | 210,000 | 5,337,000 |
| Realized Loss on Investments | (61,000) | 0 | ||||
| Total Other Income, Net | 29,000 | 725,000 | 2,018,000 | 205,000 | (2,661,000) | (2,958,000) |
| Loss from Continuing Operations Before Provision for Income Taxes | (3,139,000) | (62,847,000) | (4,134,000) | (71,475,000) | (191,114,000) | (26,880,000) |
| Total Assets (Liabilities) | 15,573,000 | 129,166,000 | 15,573,000 | 129,166,000 | 17,448,000 | 222,543,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Income from Operations | (3,168,000) | (63,572,000) | (6,152,000) | (71,680,000) | (188,453,000) | (23,922,000) |
| Other Income expense | 264,000 | 189,000 | 264,000 | 728,000 | 590,000 | (628,000) |
| Loss from Continuing Operations Before Provision for Income Taxes | (3,139,000) | (62,847,000) | (4,134,000) | (71,475,000) | (191,114,000) | (26,880,000) |
| Cannabis Retail | ||||||
| Total Revenues | 8,415,000 | 11,140,000 | 16,885,000 | 23,653,000 | 39,937,000 | 24,540,000 |
| Cannabis Retail | Operating Segments | ||||||
| Cost of Goods Sold | 3,963,000 | 5,430,000 | 7,768,000 | 12,311,000 | 19,586,000 | 13,706,000 |
| Selling, General & Administrative Expenses | 2,852,000 | 6,427,000 | 5,310,000 | 11,452,000 | 17,513,000 | 12,327,000 |
| (Gain) Loss on Disposal of Assets | 0 | 542,000 | 0 | 542,000 | (2,663,000) | 0 |
| Impairment Expense | 0 | 0 | 0 | 0 | 0 | 6,171,000 |
| Interest Income (Expense) | 48,000 | 0 | 0 | 0 | 0 | (85,000) |
| Gain on Settlement of Liabilities | 110,000 | 0 | 110,000 | 0 | ||
| Gain on Extinguishment of Debt | 0 | 0 | 0 | 0 | ||
| Gross Profit | 4,452,000 | 0 | 9,117,000 | 11,342,000 | 20,351,000 | 10,834,000 |
| Unrealized Gain on Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Realized Loss on Investments | 0 | 0 | ||||
| Total Other Income, Net | 127,000 | (71,000) | (207,000) | (397,000) | 210,000 | 25,000 |
| Loss from Continuing Operations Before Provision for Income Taxes | 1,727,000 | (1,330,000) | 3,600,000 | (1,049,000) | 5,711,000 | (7,639,000) |
| Total Assets (Liabilities) | 18,231,000 | 51,162,000 | 18,231,000 | 51,162,000 | 18,716,000 | 54,846,000 |
| Gross Profit | $ 4,452,000 | 0 | $ 9,117,000 | $ 11,342,000 | 20,351,000 | 10,834,000 |
| Gross Profit % | 52.9 | 54.0 | 48.0 | |||
| Income from Operations | $ 1,600,000 | (1,259,000) | $ 3,807,000 | $ (652,000) | 5,501,000 | (7,664,000) |
| Other Income expense | (31,000) | (71,000) | (317,000) | (397,000) | 210,000 | 110,000 |
| Loss from Continuing Operations Before Provision for Income Taxes | 1,727,000 | (1,330,000) | 3,600,000 | (1,049,000) | 5,711,000 | (7,639,000) |
| Cannabis Cultivation & Distribution | ||||||
| Total Revenues | 382,000 | 4,661,000 | 1,152,000 | 10,997,000 | 12,078,000 | 17,580,000 |
| Cannabis Cultivation & Distribution | Operating Segments | ||||||
| Cost of Goods Sold | 234,000 | 2,284,000 | 974,000 | 8,139,000 | 15,532,000 | 17,395,000 |
| Selling, General & Administrative Expenses | 312,000 | 3,886,000 | 467,000 | 8,486,000 | 11,009,000 | 6,876,000 |
| (Gain) Loss on Disposal of Assets | 0 | 0 | 0 | 0 | (3,652,000) | 56,000 |
| Impairment Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income (Expense) | 0 | (11,000) | 0 | (176,000) | (170,000) | (184,000) |
| Gain on Settlement of Liabilities | 0 | 0 | 0 | 0 | ||
| Gain on Extinguishment of Debt | 0 | 0 | 0 | 185,000 | ||
| Gross Profit | 148,000 | 2,377,000 | 178,000 | 2,858,000 | (3,454,000) | 185,000 |
| Unrealized Gain on Investments | 0 | 0 | 0 | 0 | 0 | |
| Realized Loss on Investments | 0 | 0 | 0 | |||
| Total Other Income, Net | 9,000 | 101,000 | 324,000 | 351,000 | 580,000 | 86,000 |
| Loss from Continuing Operations Before Provision for Income Taxes | (155,000) | (1,408,000) | 35,000 | (5,277,000) | (10,231,000) | (6,661,000) |
| Total Assets (Liabilities) | 4,456,000 | |||||
| Gross Profit | 148,000 | 2,377,000 | 178,000 | 2,858,000 | (3,454,000) | 185,000 |
| Income from Operations | (164,000) | (1,509,000) | (289,000) | (5,628,000) | (10,811,000) | (6,747,000) |
| Other Income expense | 9,000 | 112,000 | 324,000 | 527,000 | 750,000 | 85,000 |
| Loss from Continuing Operations Before Provision for Income Taxes | $ (155,000) | $ (1,408,000) | $ 35,000 | $ (5,277,000) | (10,231,000) | (6,661,000) |
| Gross Profit % | 38.70% | 51.00% | 15.50% | 26.00% | ||
| Total Assets (Liabilities) | $ 4,456,000 | $ (73,000) | $ 4,456,000 | $ (73,000) | $ 4,344,000 | $ (5,565,000) |