Quarterly report pursuant to Section 13 or 15(d)

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

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Note 20 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Revenues $ 3,795 $ 2,267 $ 5,569 $ 4,146  
Total Revenues 3,795 2,267 5,569 4,146  
Cost of Goods Sold 2,203 1,086 3,179 1,953  
Gross Profit $ 1,592 $ 1,181 $ 2,390 $ 2,193  
Gross Profit %  
Selling, General & Administrative $ 6,331 $ 5,701 $ 10,550 $ 9,222  
Impairment Expense 1,709 0 1,709 0  
(Gain) Loss on Disposal of Assets 134 67 134 67  
Loss from Operations (6,582) (4,587) (10,003) (7,096)  
Interest Expense (750) (114) (1,127) (294)  
Gain on Extinguishment of Debt 15,182 0 15,182 3,026  
Change in Fair Value of Derivative Liability (130) 0 (130) 0  
Income from Employer Retention Credit 361 0 361 0  
Unrealized Loss on Investments (770) 0 (353) 0  
Other Income (Expense) 83 (36) 148 (36)  
Total Other Income (Expense), Net 13,976 (150) 14,081 2,635  
Income (Loss) Before Provision for Income Taxes 7,394 (4,737) 4,078 (4,461)  
Total Assets 38,251 38,360 38,251 38,360 $ 32,071
Realized Loss on Investments 0 0 0 (61)  
Product Concentration Risk [Member]          
Revenues     59 578  
Cannabis Retail [Member]          
Revenues 3,756 2,122 5,510 3,568  
Total Revenues 3,756 2,122 5,510 3,568  
Cost of Goods Sold 1,896 954 2,841 1,703  
Gross Profit $ 1,860 $ 1,168 $ 2,669 $ 1,865  
Gross Profit % 49.50% 55.00% 48.40% 52.30%  
Selling, General & Administrative $ 2,368 $ 112 $ 3,927 $ 1,104  
Impairment Expense 0 0 0 0  
(Gain) Loss on Disposal of Assets 174 0 174 0  
Loss from Operations (682) 1,056 (1,432) 761  
Interest Expense (349) 0 (349) 0  
Gain on Extinguishment of Debt 0 0 0 0  
Change in Fair Value of Derivative Liability 0 0 0 0  
Income from Employer Retention Credit 0 0 0 0  
Unrealized Loss on Investments 0 0 0 0  
Other Income (Expense) 141 (300) 146 (300)  
Total Other Income (Expense), Net (208) (300) (203) (300)  
Income (Loss) Before Provision for Income Taxes (890) 756 (1,635) 461  
Total Assets $ 25,622 $ 18,331 25,622 18,331  
Realized Loss on Investments     $ 0 $ 0  
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Concentration Risk, Percentage 99.00% 93.60% 98.90% 86.10%  
Cannabis Cultivation and Distributions [Member]          
Revenues $ 39 $ 145      
Total Revenues 39 145 $ 59 $ 578  
Cost of Goods Sold 307 132 338 250  
Gross Profit $ (268) $ 13 $ (279) $ 328  
Gross Profit % (687.20%) 9.00% (472.90%) 56.70%  
Selling, General & Administrative $ 66 $ 229 $ 118 $ 337  
Impairment Expense 0 0 0 0  
(Gain) Loss on Disposal of Assets (40) 0 (40) 0  
Loss from Operations (294) (216) (357) (9)  
Interest Expense 0 0 0 0  
Gain on Extinguishment of Debt 0 0 0 0  
Change in Fair Value of Derivative Liability 0 0 0 0  
Income from Employer Retention Credit 0 0 0 0  
Unrealized Loss on Investments 0 0 0 0  
Other Income (Expense) 0 0 0 0  
Total Other Income (Expense), Net 0 0 0 0  
Income (Loss) Before Provision for Income Taxes (294) (216) (357) (9)  
Total Assets $ 599 $ 4,456 599 4,456  
Realized Loss on Investments     $ 0 $ 0  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Concentration Risk, Percentage 1.00% 6.40% 1.10% 13.90%  
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 $ 3,897 $ 5,360 $ 6,505 $ 7,781  
Impairment Expense 1,709 0 1,709 0  
(Gain) Loss on Disposal of Assets 0 67 0 67  
Loss from Operations (5,606) (5,427) (8,214) (7,848)  
Interest Expense (401) (114) (778) (294)  
Gain on Extinguishment of Debt 15,182 0 15,182 3,026  
Change in Fair Value of Derivative Liability (130) 0 (130) 0  
Income from Employer Retention Credit 361 0 361 0  
Unrealized Loss on Investments (770) 0 (353) 0  
Other Income (Expense) (58) 264 2 264  
Total Other Income (Expense), Net 14,184 150 14,284 2,935  
Income (Loss) Before Provision for Income Taxes 8,578 (5,277) 6,070 (4,913)  
Total Assets $ 12,030 $ 15,573 12,030 15,573  
Realized Loss on Investments     $ 0 $ (61)  
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Concentration Risk, Percentage 100.00% 100.00% 100.00% 100.00%