| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
Year Ended December 31, |
|
| Segment |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| |
|
Total Revenue |
|
|
% of Total Revenue |
|
| Cannabis Retail |
|
$ |
12,801 |
|
|
$ |
7,440 |
|
|
|
98.5 |
% |
|
|
95.9 |
% |
| Cannabis Distribution |
|
|
189 |
|
|
|
316 |
|
|
|
1.5 |
% |
|
|
4.1 |
% |
| Total |
|
$ |
12,990 |
|
|
$ |
7,756 |
|
|
|
100.0 |
% |
|
|
100.0 |
% |
| |
|
(in thousands) |
|
| |
|
Year Ended December 31, 2024 |
|
|
Year Ended December 31, 2023 |
|
| |
|
Cannabis Retail |
|
|
Cannabis Distribution |
|
|
Corporate and Other |
|
|
Total |
|
|
Cannabis Retail |
|
|
Cannabis Distribution |
|
|
Corporate and Other |
|
|
Total |
|
| Total Revenues |
|
$ |
12,801 |
|
|
$ |
189 |
|
|
$ |
— |
|
|
$ |
12,990 |
|
|
$ |
7,440 |
|
|
$ |
316 |
|
|
$ |
— |
|
|
$ |
7,756 |
|
| Cost of Goods Sold |
|
|
6,286 |
|
|
|
496 |
|
|
|
— |
|
|
|
6,782 |
|
|
|
3,804 |
|
|
|
144 |
|
|
|
— |
|
|
|
3,948 |
|
| Gross Profit (Loss) |
|
|
6,515 |
|
|
|
(307 |
) |
|
|
— |
|
|
|
6,208 |
|
|
|
3,636 |
|
|
|
172 |
|
|
|
— |
|
|
|
3,808 |
|
| Gross Profit % |
|
|
50.9 |
% |
|
|
-162.4 |
% |
|
|
|
|
|
|
|
|
|
|
48.9 |
% |
|
|
54.4 |
% |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, General & Administrative Expenses |
|
|
8,458 |
|
|
|
309 |
|
|
|
9,789 |
|
|
|
18,556 |
|
|
|
5,027 |
|
|
|
1,105 |
|
|
|
14,870 |
|
|
|
21,002 |
|
| Impairment Expense |
|
|
— |
|
|
|
— |
|
|
|
1,709 |
|
|
|
1,709 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| (Gain) Loss on Disposal of Assets |
|
|
(3,190 |
) |
|
|
(42 |
) |
|
|
(16,207 |
) |
|
|
(19,439 |
) |
|
|
1,540 |
|
|
|
— |
|
|
|
67 |
|
|
|
1,607 |
|
| Income (Loss) from Operations |
|
|
1,247 |
|
|
|
(574 |
) |
|
|
4,709 |
|
|
|
5,382 |
|
|
|
(2,931 |
) |
|
|
(933 |
) |
|
|
(14,937 |
) |
|
|
(18,801 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income (Expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
(792 |
) |
|
|
— |
|
|
|
(1,331 |
) |
|
|
(2,123 |
) |
|
|
— |
|
|
|
— |
|
|
|
(2,417 |
) |
|
|
(2,417 |
) |
| Gain on Extinguishment of Debt |
|
|
— |
|
|
|
— |
|
|
|
15,133 |
|
|
|
15,133 |
|
|
|
— |
|
|
|
— |
|
|
|
5,441 |
|
|
|
5,441 |
|
| Change in Fair Value of Derivative Liability |
|
|
— |
|
|
|
— |
|
|
|
(492 |
) |
|
|
(492 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Income from Employer Retention Credit |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,232 |
|
|
|
1,232 |
|
| Gain (Loss) on Investments |
|
|
— |
|
|
|
— |
|
|
|
167 |
|
|
|
167 |
|
|
|
— |
|
|
|
— |
|
|
|
(61 |
) |
|
|
(61 |
) |
| Unrealized Gain on Investments |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
667 |
|
|
|
667 |
|
| Other Income (Loss) |
|
|
227 |
|
|
|
— |
|
|
|
16 |
|
|
|
243 |
|
|
|
(61 |
) |
|
|
(39 |
) |
|
|
929 |
|
|
|
829 |
|
| Total Other Income (Loss) |
|
|
(565 |
) |
|
|
— |
|
|
|
13,493 |
|
|
|
12,928 |
|
|
|
(61 |
) |
|
|
(39 |
) |
|
|
5,791 |
|
|
|
5,691 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (Loss) Before Provision for Income Taxes |
|
$ |
682 |
|
|
$ |
(574 |
) |
|
$ |
18,202 |
|
|
$ |
18,310 |
|
|
$ |
(2,992 |
) |
|
$ |
(972 |
) |
|
$ |
(9,146 |
) |
|
$ |
(13,110 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
$ |
23,361 |
|
|
$ |
422 |
|
|
$ |
1,037 |
|
|
$ |
24,820 |
|
|
$ |
14,040 |
|
|
$ |
938 |
|
|
$ |
17,093 |
|
|
$ |
32,071 |
|
|