v3.25.2
SEGMENTS - Schedule of selected information by segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Net sales $ 40,963 $ 53,536 $ 76,666 $ 101,424
Cost of sales 29,369 39,115 55,365 74,639
Gross profit 11,594 14,421 21,301 26,785
Store operations and other operational expenses:        
Employee costs 3,172 4,353 6,580 8,778
Facilities 3,047 3,642 6,197 7,480
External service providers 249 317 358 857
Other segment items 1,399 1,898 3,524 3,729
Total store operations and other operational expenses 7,867 10,210 16,659 20,844
Other operating expenses        
Selling, general, and administrative 6,151 7,104 13,263 15,012
Estimated credit losses 163 6 255 (482)
Depreciation and amortization 2,687 3,615 6,272 7,357
Total operating expenses 16,868 20,935 36,449 42,731
Loss from operations (5,274) (6,514) (15,148) (15,946)
Other income 463 713 960 1,306
Net loss before income taxes (4,811) (5,801) (14,188) (14,640)
Cultivation and Gardening        
Segment Reporting Information [Line Items]        
Net sales 32,861 46,110 63,772 89,218
Storage Solutions        
Segment Reporting Information [Line Items]        
Net sales 8,102 7,426 12,894 12,206
Operating Segments | Cultivation and Gardening        
Segment Reporting Information [Line Items]        
Net sales 32,861 46,110 63,772 89,218
Cost of sales 24,696 35,174 47,703 67,957
Gross profit 8,165 10,936 16,069 21,261
Store operations and other operational expenses:        
Employee costs 2,480 3,598 5,141 7,252
Facilities 2,645 3,358 5,401 6,838
External service providers 247 301 342 830
Other segment items 1,220 1,670 3,077 3,268
Total store operations and other operational expenses 6,592 8,927 13,961 18,188
Other operating expenses        
Selling, general, and administrative 0 0 0 0
Estimated credit losses 0 0 0 0
Depreciation and amortization 0 0 0 0
Total operating expenses 6,592 8,927 13,961 18,188
Loss from operations 1,573 2,009 2,108 3,073
Other income 0 0 0 0
Net loss before income taxes 1,573 2,009 2,108 3,073
Operating Segments | Storage Solutions        
Segment Reporting Information [Line Items]        
Net sales 8,102 7,426 12,894 12,206
Cost of sales 4,673 3,941 7,662 6,682
Gross profit 3,429 3,485 5,232 5,524
Store operations and other operational expenses:        
Employee costs 692 755 1,439 1,526
Facilities 402 284 796 642
External service providers 2 16 16 27
Other segment items 179 228 447 461
Total store operations and other operational expenses 1,275 1,283 2,698 2,656
Other operating expenses        
Selling, general, and administrative 0 0 0 0
Estimated credit losses 0 0 0 0
Depreciation and amortization 0 0 0 0
Total operating expenses 1,275 1,283 2,698 2,656
Loss from operations 2,154 2,202 2,534 2,868
Other income 0 0 0 0
Net loss before income taxes 2,154 2,202 2,534 2,868
Corporate        
Segment Reporting Information [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Store operations and other operational expenses:        
Employee costs 0 0 0 0
Facilities 0 0 0 0
External service providers 0 0 0 0
Other segment items 0 0 0 0
Total store operations and other operational expenses 0 0 0 0
Other operating expenses        
Selling, general, and administrative 6,151 7,104 13,263 15,012
Estimated credit losses 163 6 255 (482)
Depreciation and amortization 2,687 3,615 6,272 7,357
Total operating expenses 9,001 10,725 19,790 21,887
Loss from operations (9,001) (10,725) (19,790) (21,887)
Other income 463 713 960 1,306
Net loss before income taxes $ (8,538) $ (10,012) $ (18,830) $ (20,581)