| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
(in thousands) |
|
|
|
|
|
|
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|
|
| |
|
Total Revenue |
|
|
% of Total Revenue |
|
| |
|
Three Months Ended March 31, |
|
| Segment |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Cannabis Retail |
|
$ |
2,170 |
|
|
$ |
1,754 |
|
|
|
96.9 |
% |
|
|
98.9 |
% |
| Cannabis Distribution |
|
|
70 |
|
|
|
20 |
|
|
|
3.1 |
% |
|
|
1.1 |
% |
| Total |
|
$ |
2,240 |
|
|
$ |
1,774 |
|
|
|
100.0 |
% |
|
|
100.0 |
% |
| |
|
(in thousands) |
|
| |
|
Three Months Ended March 31, 2025 |
|
|
Three Months Ended March 31, 2024 |
|
| |
|
Cannabis |
|
|
Cannabis |
|
|
Corporate & |
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|
|
|
|
Cannabis |
|
|
Cannabis |
|
|
Corporate & |
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|
| |
|
Retail |
|
|
Distribution |
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|
Other |
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|
Total |
|
|
Retail |
|
|
Distribution |
|
|
Other |
|
|
Total |
|
| Total Revenues |
|
$ |
2,170 |
|
|
$ |
70 |
|
|
$ |
— |
|
|
$ |
2,240 |
|
|
$ |
1,754 |
|
|
$ |
20 |
|
|
$ |
— |
|
|
$ |
1,774 |
|
| Cost of Goods Sold |
|
|
972 |
|
|
|
77 |
|
|
|
— |
|
|
|
1,049 |
|
|
|
945 |
|
|
|
31 |
|
|
|
— |
|
|
|
976 |
|
| Gross Profit |
|
|
1,198 |
|
|
|
(7 |
) |
|
|
— |
|
|
|
1,191 |
|
|
|
809 |
|
|
|
(11 |
) |
|
|
— |
|
|
|
798 |
|
| Gross Profit % |
|
|
55.2 |
% |
|
|
(10.0 |
)% |
|
|
0.0 |
% |
|
|
|
|
|
|
46.1 |
% |
|
|
(55.0 |
)% |
|
|
0.0 |
% |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, General & Administrative Expenses |
|
|
1,503 |
|
|
|
57 |
|
|
|
932 |
|
|
|
2,492 |
|
|
|
1,725 |
|
|
|
52 |
|
|
|
2,608 |
|
|
|
4,385 |
|
| Loss from Operations |
|
|
(305 |
) |
|
|
(64 |
) |
|
|
(932 |
) |
|
|
(1,301 |
) |
|
|
(916 |
) |
|
|
(63 |
) |
|
|
(2,608 |
) |
|
|
(3,587 |
) |
| |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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| Other Income (Expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
(217 |
) |
|
|
— |
|
|
|
(15 |
) |
|
|
(232 |
) |
|
|
(162 |
) |
|
|
— |
|
|
|
(215 |
) |
|
|
(377 |
) |
| Change in Fair Value of Derivative Liability |
|
|
— |
|
|
|
— |
|
|
|
516 |
|
|
|
516 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Unrealized Gain on Investments |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
417 |
|
|
|
417 |
|
| Other Income |
|
|
— |
|
|
|
— |
|
|
|
700 |
|
|
|
700 |
|
|
|
5 |
|
|
|
— |
|
|
|
60 |
|
|
|
65 |
|
| Total Other Income (Expense), Net |
|
|
(217 |
) |
|
|
— |
|
|
|
1,201 |
|
|
|
984 |
|
|
|
(157 |
) |
|
|
— |
|
|
|
262 |
|
|
|
105 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (Loss) Before Provision for Income Taxes |
|
$ |
(522 |
) |
|
$ |
(64 |
) |
|
$ |
269 |
|
|
$ |
(317 |
) |
|
$ |
(1,073 |
) |
|
$ |
(63 |
) |
|
$ |
(2,346 |
) |
|
$ |
(3,482 |
) |
| |
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
$ |
22,414 |
|
|
$ |
451 |
|
|
$ |
900 |
|
|
$ |
23,765 |
|
|
$ |
13,121 |
|
|
$ |
894 |
|
|
$ |
17,948 |
|
|
$ |
31,963 |
|
|