Quarterly report [Sections 13 or 15(d)]

Note 20 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)

v3.25.1
Note 20 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Revenues $ 2,240 $ 1,774  
Total Revenues 2,240 1,774  
Cost of Goods Sold 1,049 976  
Gross Profit $ 1,191 $ 798  
Gross Profit %  
Selling, General & Administrative $ 2,492 $ 4,385  
Loss from Operations (1,301) (3,587)  
Interest Expense (232) (377)  
Change in Fair Value of Derivative Liability 516 0  
Unrealized Gain on Long-Term Investments 0 417  
Other Income 700 65  
Total Other Income (Expense), Net 984 105  
Income (Loss) Before Provision for Income Taxes (317) (3,482)  
Total Assets 23,765 31,963 $ 24,820
Cannabis Retail [Member]      
Revenues 2,170 1,754  
Total Revenues 2,170 1,754  
Cost of Goods Sold 972 945  
Gross Profit $ 1,198 $ 809  
Gross Profit % 55.20% 46.10%  
Selling, General & Administrative $ 1,503 $ 1,725  
Loss from Operations (305) (916)  
Interest Expense (217) (162)  
Change in Fair Value of Derivative Liability 0 0  
Unrealized Gain on Long-Term Investments 0 0  
Other Income 0 5  
Total Other Income (Expense), Net (217) (157)  
Income (Loss) Before Provision for Income Taxes (522) (1,073)  
Total Assets $ 22,414 $ 13,121  
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]      
Concentration Risk, Percentage 96.90% 98.90%  
Cannabis Cultivation and Distributions [Member]      
Revenues $ 70 $ 20  
Total Revenues 70 20  
Cost of Goods Sold 77 31  
Gross Profit $ (7) $ (11)  
Gross Profit % (10.00%) (55.00%)  
Selling, General & Administrative $ 57 $ 52  
Loss from Operations (64) (63)  
Interest Expense 0 0  
Change in Fair Value of Derivative Liability 0 0  
Unrealized Gain on Long-Term Investments 0 0  
Other Income 0 0  
Total Other Income (Expense), Net 0 0  
Income (Loss) Before Provision for Income Taxes (64) (63)  
Total Assets $ 451 $ 894  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]      
Concentration Risk, Percentage 3.10% 1.10%  
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]      
Concentration Risk, Percentage 100.00% 100.00%  
Corporate Segment and Other Operating Segment [Member]      
Total Revenues $ 0 $ 0  
Cost of Goods Sold 0 0  
Gross Profit $ 0 $ 0  
Gross Profit % 0.00% 0.00%  
Selling, General & Administrative $ 932 $ 2,608  
Loss from Operations (932) (2,608)  
Interest Expense (15) (215)  
Change in Fair Value of Derivative Liability 516 0  
Unrealized Gain on Long-Term Investments 0 417  
Other Income 700 60  
Total Other Income (Expense), Net 1,201 262  
Income (Loss) Before Provision for Income Taxes 269 (2,346)  
Total Assets $ 900 $ 17,948