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

Note 23 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)

v3.25.0.1
Note 23 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Total Revenues $ 12,990 $ 7,756
Total Revenues 12,990 7,756
Cost of Goods Sold 6,782 3,948
Gross Profit (Loss) $ 6,208 $ 3,808
Gross Profit %
Selling, General and Administrative Expenses $ 18,556 $ 21,002
Asset Impairment Charges 1,709 0
(Gain) Loss on Disposal of Assets (19,439) 1,607
Income (Loss) from Operations 5,382 (18,801)
Interest Expense (2,123) (2,417)
Gain on Extinguishment of Debt 15,133 5,441
Change in Fair Value of Derivative Liability (492) 0
Income from Employer Retention Credit 0 1,232
Realized Gain (Loss) on Investments 167 (61)
Unrealized Gain on Long-Term Investments 0 667
Other Income (Loss) 243 829
Total Other Income (Loss) 12,928 5,691
Income (Loss) Before Provision for Income Taxes 18,310 (13,110)
Total Assets 24,820 32,071
Cannabis Retail [Member]    
Total Revenues 12,801 7,440
Total Revenues 12,801 7,440
Cost of Goods Sold 6,286 3,804
Gross Profit (Loss) $ 6,515 $ 3,636
Gross Profit % 50.90% 48.90%
Selling, General and Administrative Expenses $ 8,458 $ 5,027
Asset Impairment Charges 0 0
(Gain) Loss on Disposal of Assets (3,190) 1,540
Income (Loss) from Operations 1,247 (2,931)
Interest Expense (792) 0
Gain on Extinguishment of Debt 0 0
Change in Fair Value of Derivative Liability 0 0
Income from Employer Retention Credit 0 0
Realized Gain (Loss) on Investments 0 0
Unrealized Gain on Long-Term Investments 0 0
Other Income (Loss) 227 (61)
Total Other Income (Loss) (565) (61)
Income (Loss) Before Provision for Income Taxes 682 (2,992)
Total Assets $ 23,361 $ 14,040
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]    
Concentration Risk, Percentage 98.50% 95.90%
Cannabis Cultivation and Distributions [Member]    
Total Revenues $ 189 $ 316
Total Revenues 189 316
Cost of Goods Sold 496 144
Gross Profit (Loss) $ (307) $ 172
Gross Profit % (162.40%) 54.40%
Selling, General and Administrative Expenses $ 309 $ 1,105
Asset Impairment Charges 0 0
(Gain) Loss on Disposal of Assets (42) 0
Income (Loss) from Operations (574) (933)
Interest Expense 0 0
Gain on Extinguishment of Debt 0 0
Change in Fair Value of Derivative Liability 0 0
Income from Employer Retention Credit 0 0
Realized Gain (Loss) on Investments 0 0
Unrealized Gain on Long-Term Investments 0 0
Other Income (Loss) 0 (39)
Total Other Income (Loss) 0 (39)
Income (Loss) Before Provision for Income Taxes (574) (972)
Total Assets $ 422 $ 938
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]    
Concentration Risk, Percentage 1.50% 4.10%
Corporate Segment and Other Operating Segment [Member]    
Total Revenues $ 0 $ 0
Cost of Goods Sold 0 0
Gross Profit (Loss) $ 0 $ 0
Gross Profit %
Selling, General and Administrative Expenses $ 9,789 $ 14,870
Asset Impairment Charges 1,709 0
(Gain) Loss on Disposal of Assets (16,207) 67
Income (Loss) from Operations 4,709 (14,937)
Interest Expense (1,331) (2,417)
Gain on Extinguishment of Debt 15,133 5,441
Change in Fair Value of Derivative Liability (492) 0
Income from Employer Retention Credit 0 1,232
Realized Gain (Loss) on Investments 167 (61)
Unrealized Gain on Long-Term Investments 0 667
Other Income (Loss) 16 929
Total Other Income (Loss) 13,493 5,791
Income (Loss) Before Provision for Income Taxes 18,202 (9,146)
Total Assets $ 1,037 $ 17,093
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]    
Concentration Risk, Percentage 100.00% 100.00%