Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Note 19 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Revenues $ 4,364 $ 1,549 $ 9,933 $ 5,695  
Total Revenues 4,364 1,549 9,933 5,695  
Cost of Goods Sold 1,916 1,023 5,095 2,976  
Gross Profit $ 2,448 $ 526 $ 4,838 $ 2,719  
Gross Profit %  
Selling, General & Administrative $ 4,289 $ 4,913 $ 14,839 $ 14,135  
(Gain) Loss on Disposal of Assets 359 1,540 493 1,607  
Loss from Operations (2,200) (5,927) (12,203) (13,023)  
Interest Expense (665) (944) (1,792) (1,238)  
Change in Fair Value of Derivative Liability (550) 0 (680) 0  
Gain on Settlement of Liabilities 0 0 0 0  
Income from Employer Retention Credit (361) 1,232 0 1,232  
Unrealized Loss on Investments 520 1,333 167 1,333  
Other Income (Expense) 60 744 208 708  
Total Other Income (Expense), Net (996) 2,365 13,085 5,000  
Income (Loss) Before Provision for Income Taxes (3,196) (3,562) 882 (8,023)  
Total Assets 38,678 36,531 38,678 36,531 $ 32,071
Impairment Expense 0 0 1,709 0  
Gain on Extinguishment of Debt 0 0 15,182 3,026  
Realized Loss on Investments 0 0 0 (61)  
Cannabis Retail [Member]          
Revenues 4,283 1,727 9,793 5,295  
Total Revenues 4,283 1,727 9,793 5,295  
Cost of Goods Sold 1,974 1,056 4,815 2,759  
Gross Profit $ 2,309 $ 671 $ 4,978 $ 2,536  
Gross Profit % 53.90% 38.90% 50.80% 47.90%  
Selling, General & Administrative $ 2,563 $ 1,521 $ 6,490 $ 2,625  
(Gain) Loss on Disposal of Assets 32 1,541 206 1,541  
Loss from Operations (286) (2,391) (1,718) (1,630)  
Interest Expense (207) 0 (556) 0  
Change in Fair Value of Derivative Liability 0 0 0 0  
Gain on Settlement of Liabilities 0 33 0 33  
Income from Employer Retention Credit 0 0 0 0  
Unrealized Loss on Investments 0 0 0 0  
Other Income (Expense) 61 305 207 5  
Total Other Income (Expense), Net (146) 338 (349) 38  
Income (Loss) Before Provision for Income Taxes (432) (2,053) (2,067) (1,592)  
Total Assets $ 26,388 $ 14,925 26,388 14,925  
Impairment Expense     0 0  
Gain on Extinguishment of Debt     0 0  
Realized Loss on Investments     $ 0 $ 0  
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Concentration Risk, Percentage 98.10% 111.50% 98.60% 93.00%  
Cannabis Cultivation and Distributions [Member]          
Revenues $ 81 $ (178)      
Total Revenues 81 (178) $ 140 $ 400  
Cost of Goods Sold (58) (33) 280 217  
Gross Profit $ 139 $ (145) $ (140) $ 183  
Gross Profit % 171.60% 81.50% (100.00%) 45.80%  
Selling, General & Administrative $ 111 $ 185 $ 229 $ 522  
(Gain) Loss on Disposal of Assets 0 0 (40) 0  
Loss from Operations 28 (330) (329) (339)  
Interest Expense 0 0 0 0  
Change in Fair Value of Derivative Liability 0 0 0 0  
Gain on Settlement of Liabilities 0 0 0 0  
Income from Employer Retention Credit 0 0 0 0  
Unrealized Loss on Investments 0 0 0 0  
Other Income (Expense) 0 63 0 63  
Total Other Income (Expense), Net 0 63 0 63  
Income (Loss) Before Provision for Income Taxes 28 (267) (329) (276)  
Total Assets $ 574 $ 4,252 574 4,252  
Impairment Expense     0 0  
Gain on Extinguishment of Debt     0 0  
Realized Loss on Investments     0 0  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member]          
Revenues     $ 140 $ 400  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Concentration Risk, Percentage 1.90% (11.50%) 1.40% 7.00%  
Corporate Segment and Other Operating Segment [Member]          
Total Revenues $ 0 $ 0 $ 0 $ 0  
Cost of Goods Sold 0 0 0 0  
Gross Profit $ 0 $ 0 $ 0 $ 0  
Gross Profit %  
Selling, General & Administrative $ 1,615 $ 3,207 $ 8,120 $ 10,988  
(Gain) Loss on Disposal of Assets 327 (1) 327 66  
Loss from Operations (1,942) (3,206) (10,156) (11,054)  
Interest Expense (458) (944) (1,236) (1,238)  
Change in Fair Value of Derivative Liability (550) 0 (680) 0  
Gain on Settlement of Liabilities 0 (33) 0 (33)  
Income from Employer Retention Credit (361) 1,232 0 1,232  
Unrealized Loss on Investments 520 1,333 167 1,333  
Other Income (Expense) (1) 376 1 640  
Total Other Income (Expense), Net (850) 1,964 13,434 4,899  
Income (Loss) Before Provision for Income Taxes (2,792) (1,242) 3,278 (6,155)  
Total Assets $ 11,716 $ 17,354 11,716 17,354  
Impairment Expense     1,709 0  
Gain on Extinguishment of Debt     15,182 3,026  
Realized Loss on Investments     $ 0 $ (61)  
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Concentration Risk, Percentage 100.00% 100.00% 100.00% 100.00%