Annual report [Section 13 and 15(d), not S-K Item 405]

Note 2 - Summary of Significant Accounting Policies (Tables)

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Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Property, Plant and Equipment, Useful Lives [Table Text Block]
   

In Years

 

Buildings

  32  

Furniture and Equipment

  3 to 8  

Computer and Software

  3 to 5  

Vehicles

  5  

Leasehold Improvements

 

Shorter of lease term or economic life

 
Schedule of Finite-Lived Intangible Assets [Table Text Block]
   

In Years

 

Customer Relationships

  3 to 5  

Dispensary Licenses

  14  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   

2024

   

2023

 

Common Stock Warrants

    3,254,578       1,463,312  

Common Stock Options

    297,064       369,301  
      3,551,642       1,832,613  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

(in thousands)

 
   

December 31, 2024

   

December 31, 2023

 
   

Amortized Cost

   

Fair Value

   

Amortized Cost

   

Fair Value

 

Financial Assets:

                               

Cash and Cash Equivalents

  $     $ 1,040     $     $ 416  

Accounts Receivable

  $ 143     $     $ 454     $  

Notes Receivable

  $ 188     $     $ 645     $  

Investments

  $     $     $     $ 2,067  
                                 

Financial Liabilities:

                               

Accounts Payable & Accrued Liabilities

  $ 7,391     $     $ 16,596     $  

Notes Payable

  $ 2,967     $     $ 29,078     $  

Derivative Liabilities

  $     $ 4,102     $     $