Note 12 - Leases (Details Textual) - USD ($) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Oct. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Jun. 30, 2023 |
|
| Operating Lease, Cost | $ 2,450,000 | $ 3,540,000 | |||
| Operating Lease, Liability, Current | 1,914,000 | 1,836,000 | $ 2,051,000 | $ 2,133,000 | |
| Cultivation Facility in Oakland, California [Member] | |||||
| Operating Lease, Monthly Administrative Fee, Percentage of Gross Revenue | 3.00% | ||||
| Operating Lease, Monthly Fee To Be Received | $ 20,000 | ||||
| Sublease Income | 60,000.00 | ||||
| Accounts Payable and Accrued Liabilities [Member] | |||||
| Operating Lease, Liability, Current | $ 1,910,000 | $ 1,840,000 | |||
| X | ||||||||||
- Definition Percentage of gross revenue for monthly administrative fee under operating lease. No definition available.
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| X | ||||||||||
- Definition The amount of monthly fee to be received under operating lease. No definition available.
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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