| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
(in thousands) |
|
|
|
|
|
|
|
|
|
| |
|
Total Revenue |
|
|
% of Total Revenue |
|
| |
|
Three Months Ended March 31, |
|
| Segment |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Cannabis Retail |
|
$ |
6,762 |
|
|
$ |
8,184 |
|
|
|
99.7 |
% |
|
|
95.0 |
% |
| Cannabis Distribution |
|
|
20 |
|
|
|
433 |
|
|
|
0.3 |
% |
|
|
5.0 |
% |
| Total |
|
$ |
6,782 |
|
|
$ |
8,617 |
|
|
|
100.0 |
% |
|
|
100.0 |
% |
| |
|
(in thousands) |
|
| |
|
Three Months Ended March 31, 2024 |
|
|
Three Months Ended March 31, 2023 |
|
| |
|
Cannabis |
|
|
Cannabis |
|
|
Corporate & |
|
|
|
|
|
|
Cannabis |
|
|
Cannabis |
|
|
Corporate & |
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|
|
|
|
| |
|
Retail |
|
|
Distribution |
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|
Other |
|
|
Total |
|
|
Retail |
|
|
Distribution |
|
|
Other |
|
|
Total |
|
| Total Revenues |
|
$ |
6,762 |
|
|
$ |
20 |
|
|
$ |
— |
|
|
$ |
6,782 |
|
|
$ |
8,184 |
|
|
$ |
433 |
|
|
$ |
— |
|
|
$ |
8,617 |
|
| Cost of Goods Sold |
|
|
3,143 |
|
|
|
31 |
|
|
|
— |
|
|
|
3,174 |
|
|
|
3,805 |
|
|
|
118 |
|
|
|
— |
|
|
|
3,923 |
|
| Gross Profit |
|
|
3,619 |
|
|
|
(11 |
) |
|
|
— |
|
|
|
3,608 |
|
|
|
4,379 |
|
|
|
315 |
|
|
|
— |
|
|
|
4,694 |
|
| Gross Profit % |
|
|
53.5 |
% |
|
|
(55.0 |
)% |
|
|
|
|
|
|
|
|
|
|
53.5 |
% |
|
|
72.7 |
% |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, General & Administrative Expenses |
|
|
3,439 |
|
|
|
52 |
|
|
|
2,608 |
|
|
|
6,099 |
|
|
|
2,458 |
|
|
|
108 |
|
|
|
2,983 |
|
|
|
5,549 |
|
| Income (Loss) from Operations |
|
|
180 |
|
|
|
(63 |
) |
|
|
(2,608 |
) |
|
|
(2,491 |
) |
|
|
1,921 |
|
|
|
207 |
|
|
|
(2,983 |
) |
|
|
(855 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income (Expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
(162 |
) |
|
|
— |
|
|
|
(855 |
) |
|
|
(1,017 |
) |
|
|
(48 |
) |
|
|
— |
|
|
|
(976 |
) |
|
|
(1,024 |
) |
| Gain on Extinguishment of Debt |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,026 |
|
|
|
3,026 |
|
| Realized Loss on Investments |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(61 |
) |
|
|
(61 |
) |
| Unrealized Gain on Investments |
|
|
— |
|
|
|
— |
|
|
|
417 |
|
|
|
417 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Other Income (Expense) |
|
|
28 |
|
|
|
— |
|
|
|
60 |
|
|
|
88 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total Other Income (Expense), Net |
|
|
(134 |
) |
|
|
— |
|
|
|
(378 |
) |
|
|
(512 |
) |
|
|
(48 |
) |
|
|
— |
|
|
|
1,989 |
|
|
|
1,941 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (Loss) Before Provision for Income Taxes |
|
$ |
46 |
|
|
$ |
(63 |
) |
|
$ |
(2,986 |
) |
|
$ |
(3,003 |
) |
|
$ |
1,873 |
|
|
$ |
207 |
|
|
$ |
(994 |
) |
|
$ |
1,086 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
$ |
13,121 |
|
|
$ |
894 |
|
|
$ |
17,948 |
|
|
$ |
31,963 |
|
|
$ |
19,882 |
|
|
$ |
4,290 |
|
|
$ |
15,294 |
|
|
$ |
39,466 |
|
|