Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)

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Note 16 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Revenues $ 6,782 $ 8,617  
Revenue 6,782 8,617  
Cost of Goods Sold 3,174 3,923  
Gross Profit $ 3,608 $ 4,694  
Gross Profit %  
Selling, General & Administrative $ 6,099 $ 5,549  
Loss from Operations (2,491) (855)  
Interest Expense, Net (1,017) (1,024)  
Gain on Extinguishment of Debt 0 3,026  
Realized Loss on Investments 0 (61)  
Unrealized Gain on Long-Term Investments 417 0  
Other Income 88 0  
Total Other Income (Expense) (512) 1,941  
Income (Loss) from Continuing Operations Before Provision for Income Taxes (3,003) 1,086  
Total Assets 31,963 39,466 $ 32,071
Cannabis Retail [Member]      
Revenues 6,762 8,184  
Revenue 6,762 8,184  
Cost of Goods Sold 3,143 3,805  
Gross Profit $ 3,619 $ 4,379  
Gross Profit % 53.50% 53.50%  
Selling, General & Administrative $ 3,439 $ 2,458  
Loss from Operations 180 1,921  
Interest Expense, Net (162) (48)  
Gain on Extinguishment of Debt 0 0  
Realized Loss on Investments 0 0  
Unrealized Gain on Long-Term Investments 0 0  
Other Income 28 0  
Total Other Income (Expense) (134) (48)  
Income (Loss) from Continuing Operations Before Provision for Income Taxes 46 1,873  
Total Assets $ 13,121 $ 19,882  
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]      
Concentration Risk, Percentage 99.70% 95.00%  
Cannabis Cultivation and Distributions [Member]      
Revenues $ 20 $ 433  
Revenue 20 433  
Cost of Goods Sold 31 118  
Gross Profit $ (11) $ 315  
Gross Profit % (55.00%) 72.70%  
Selling, General & Administrative $ 52 $ 108  
Loss from Operations (63) 207  
Interest Expense, Net 0 0  
Gain on Extinguishment of Debt 0 0  
Realized Loss on Investments 0 0  
Unrealized Gain on Long-Term Investments 0 0  
Other Income 0 0  
Total Other Income (Expense) 0 0  
Income (Loss) from Continuing Operations Before Provision for Income Taxes (63) 207  
Total Assets $ 894 $ 4,290  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]      
Concentration Risk, Percentage 0.30% 5.00%  
Corporate Segment and Other Operating Segment [Member]      
Revenue $ 0 $ 0  
Cost of Goods Sold 0 0  
Gross Profit $ 0 $ 0  
Gross Profit %  
Selling, General & Administrative $ 2,608 $ 2,983  
Loss from Operations (2,608) (2,983)  
Interest Expense, Net (855) (976)  
Gain on Extinguishment of Debt 0 3,026  
Realized Loss on Investments 0 (61)  
Unrealized Gain on Long-Term Investments 417 0  
Other Income 60 0  
Total Other Income (Expense) (378) 1,989  
Income (Loss) from Continuing Operations Before Provision for Income Taxes (2,986) (994)  
Total Assets $ 17,948 $ 15,294  
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]      
Concentration Risk, Percentage 100.00% 100.00%