Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Note 20 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Revenues $ 4,847 $ 4,364      
Total Revenues 4,847 4,364 $ 10,565 $ 9,933  
Cost of Goods Sold 2,525 1,916 5,363 5,095  
Gross Profit $ 2,322 $ 2,448 $ 5,202 $ 4,838  
Gross Profit %  
Selling, General & Administrative $ 3,818 $ 4,289 $ 8,809 $ 14,839  
Loss on Disposal of Assets 0 359 0 493  
Income (Loss) from Operations (1,496) (2,200) (3,607) (12,203)  
Interest Income (Expense) (481) (665) (1,038) (1,792)  
Change in Fair Value of Derivative Liability (78) (550) 191 (680)  
Provision from Employee Retention Credit 0 (361) 0 0  
Unrealized Gain on Long-Term Investments 0 520 0 167  
Other Income (Loss) (41) 60 659 208  
Total Other Expense, Net (600) (996) (362) 13,085  
Income (Loss) Before Provision for Income Taxes (2,096) (3,196) (3,969) 882  
Total Assets 45,081 38,678 45,081 38,678 $ 24,820
Impairment Loss 0 0 0 1,709  
Gain (Loss) on Extinguishment of Debt 0 0 (174) 15,182  
Cannabis Retail [Member]          
Revenues 4,777 4,283      
Total Revenues 4,777 4,283 10,328 9,793  
Cost of Goods Sold 2,504 1,974 5,220 4,815  
Gross Profit $ 2,273 $ 2,309 $ 5,108 $ 4,978  
Gross Profit % 47.60% 53.90% 49.50% 50.80%  
Selling, General & Administrative $ 3,332 $ 2,563 $ 6,830 $ 6,490  
Loss on Disposal of Assets 0 32 0 206  
Income (Loss) from Operations (1,059) (286) (1,722) (1,718)  
Interest Income (Expense) (486) (207) (1,025) (556)  
Change in Fair Value of Derivative Liability 0 0 0 0  
Provision from Employee Retention Credit 0 0      
Unrealized Gain on Long-Term Investments 0 0 0 0  
Other Income (Loss) 2 61 2 207  
Total Other Expense, Net (484) (146) (1,023) (349)  
Income (Loss) Before Provision for Income Taxes (1,543) (432) (2,745) (2,067)  
Total Assets $ 44,233 $ 26,388 44,233 26,388  
Impairment Loss     0 0  
Gain (Loss) on Extinguishment of Debt     0 0  
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Revenues     $ 10,328 $ 9,793  
Concentration Risk, Percentage 98.60% 98.10% 97.80% 98.60%  
Cannabis Cultivation and Distributions [Member]          
Revenues $ 70 $ 81      
Total Revenues 70 81 $ 237 $ 140  
Cost of Goods Sold 21 (58) 143 280  
Gross Profit $ 49 $ 139 $ 94 $ (140)  
Gross Profit % 70.00% 171.60% 39.70% (100.00%)  
Selling, General & Administrative $ 3 $ 111 $ 61 $ 229  
Loss on Disposal of Assets 0 0 0 (40)  
Income (Loss) from Operations 46 28 33 (329)  
Interest Income (Expense) 0 0 0 0  
Change in Fair Value of Derivative Liability 0 0 0 0  
Provision from Employee Retention Credit 0 0      
Unrealized Gain on Long-Term Investments 0 0 0 0  
Other Income (Loss) 0 0 0 0  
Total Other Expense, Net 0 0 0 0  
Income (Loss) Before Provision for Income Taxes 46 28 33 (329)  
Total Assets $ 458 $ 574 458 574  
Impairment Loss     0 0  
Gain (Loss) on Extinguishment of Debt     0 0  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Revenues     $ 237 $ 140  
Concentration Risk, Percentage 1.40% 1.90% 2.20% 1.40%  
Corporate Segment and Other Operating Segment [Member]          
Total Revenues $ 0 $ 0 $ 0 $ 0  
Cost of Goods Sold 0 0 0 0  
Gross Profit $ 0 $ 0 $ 0 $ 0  
Gross Profit %  
Selling, General & Administrative $ 483 $ 1,615 $ 1,918 $ 8,120  
Loss on Disposal of Assets 0 327 0 327  
Income (Loss) from Operations (483) (1,942) (1,918) (10,156)  
Interest Income (Expense) 5 (458) (13) (1,236)  
Change in Fair Value of Derivative Liability (78) (550) 191 (680)  
Provision from Employee Retention Credit 0 (361)      
Unrealized Gain on Long-Term Investments 0 520 0 167  
Other Income (Loss) (43) (1) 657 1  
Total Other Expense, Net (116) (850) 661 13,434  
Income (Loss) Before Provision for Income Taxes (599) (2,792) (1,257) 3,278  
Total Assets $ 390 $ 11,716 390 11,716  
Impairment Loss     0 1,709  
Gain (Loss) on Extinguishment of Debt     (174) 15,182  
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Revenues     $ 10,565 $ 9,933  
Concentration Risk, Percentage 100.00% 100.00% 100.00% 100.00%