Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Investments - Schedule of Investments by Fair Value (Details)

v3.24.3
Note 5 - Investments - Schedule of Investments by Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments, fair value $ 833 $ 2,067
Fair Value, Inputs, Level 1 [Member]    
Investments, fair value 833 667
Fair Value, Inputs, Level 2 [Member]    
Investments, fair value 0 0
Fair Value, Inputs, Level 3 [Member]    
Investments, fair value 0 1,400
Mystic Holdings, Inc. [Member]    
Investments, fair value 833 667
Mystic Holdings, Inc. [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, fair value 833 667
Mystic Holdings, Inc. [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments, fair value 0 0
Mystic Holdings, Inc. [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, fair value $ 0 0
IVXX Gardens I, Inc. [Member]    
Investments, fair value   1,400
IVXX Gardens I, Inc. [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, fair value   0
IVXX Gardens I, Inc. [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments, fair value   0
IVXX Gardens I, Inc. [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, fair value   $ 1,400