Note 20 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		(in thousands)																(in thousands)
		*Total Revenue*								*% of Total Revenue*								*Total Revenue*								*% of Total Revenue*
		*Three Months Ended June 30,*																*Six Months Ended June 30,*
		*2025*				*2024*				*2025*				*2024*				*2025*				*2024*				*2025*				*2024*
Cannabis Retail		$	3,381			$	3,756				97.2	%			99.0	%		$	5,551			$	5,510				97.1	%			98.9	%
Cannabis Distribution			97				39				2.8	%			1.0	%			167				59				2.9	%			1.1	%
Total		$	3,478			$	3,795				100.0	%			100.0	%		$	5,718			$	5,569				100.0	%			100.0	%

		(in thousands)
		*Three Months Ended June 30, 2025*																*Three Months Ended June 30, 2024*
		*Cannabis*				*Cannabis*				*Corporate &*								*Cannabis*				*Cannabis*				*Corporate &*
		*Retail*				*Distribution*				*Other*				*Total*				*Retail*				*Distribution*				*Other*				*Total*
Total Revenues		$	3,381			$	97			$	—			$	3,478			$	3,756			$	39			$	—			$	3,795
Cost of Goods Sold			1,744				45				—				1,789				1,896				307				—				2,203
Gross Profit			1,637				52				—				1,689				1,860				(268	)			—				1,592
Gross Profit %			48.4	%			53.6	%			0.0	%							49.5	%			(687.2	)%			0.0	%

Selling, General & Administrative			1,995				1				503				2,499				2,202				66				3,897				6,165
Impairment Expense			—				—				—				—				—				—				1,709				1,709
(Gain) Loss on Disposal of Assets			—				—				—				—				174				(40	)			—				134
Income (Loss) from Operations			(358	)			51				(503	)			(810	)			(516	)			(294	)			(5,606	)			(6,416	)

Other Income (Expense):
Interest Expense			(322	)			—				(3	)			(325	)			(187	)			—				(563	)			(750	)
Gain (Loss) on Extinguishment of Debt			—				—				(174	)			(174	)			—				—				15,182				15,182
Change in Fair Value of Derivative Liability			—				—				(247	)			(247	)			—				—				(130	)			(130	)
Income from Employer Retention Credit			—				—				—				—				—				—				361				361
Unrealized Loss on Investments			—				—				—				—				—				—				(770	)			(770	)
Other Income (Loss)			—				—				—				—				141				—				(58	)			83
Total Other Income (Expense), Net			(322	)			—				(424	)			(746	)			(46	)			—				14,022				13,976

Income (Loss) Before Provision for Income Taxes		$	(680	)		$	51			$	(927	)		$	(1,556	)		$	(562	)		$	(294	)		$	8,416			$	7,560

Total Assets		$	38,714			$	483			$	197			$	39,394			$	25,622			$	599			$	12,030			$	38,251

		(in thousands)
		*Six Months Ended June 30, 2025*																*Six Months Ended June 30, 2024*
		*Cannabis*				*Cannabis*				*Corporate &*								*Cannabis*				*Cannabis*				*Corporate &*
		*Retail*				*Distribution*				*Other*				*Total*				*Retail*				*Distribution*				*Other*				*Total*
Total Revenues		$	5,551			$	167			$	—			$	5,718			$	5,510			$	59			$	—			$	5,569
Cost of Goods Sold			2,716				122				—				2,838				2,841				338				—				3,179
Gross Profit			2,835				45				—				2,880				2,669				(279	)			—				2,390
Gross Profit %			51.1	%			26.9	%			0.0	%							48.4	%			(472.9	)%			0.0	%

Selling, General & Administrative Expenses			3,498				58				1,435				4,991				3,927				118				6,505				10,550
Impairment Expense			—				—				—				—				—				—				1,709				1,709
(Gain) Loss on Disposal of Assets			—				—				—				—				174				(40	)			—				134
Loss from Operations			(663	)			(13	)			(1,435	)			(2,111	)			(1,432	)			(357	)			(8,214	)			(10,003	)

Other Income (Expense):
Interest Expense			(539	)			—				(18	)			(557	)			(349	)			—				(778	)			(1,127	)
Gain (Loss) on Extinguishment of Debt			—				—				(174	)			(174	)			—				—				15,182				15,182
Change in Fair Value of Derivative Liability			—				—				269				269				—				—				(130	)			(130	)
Income from Employer Retention Credit			—				—				—				—				—				—				361				361
Unrealized Loss on Investments			—				—				—				—				—				—				(353	)			(353	)
Other Income			—				—				700				700				146				—				2				148
Total Other Income (Expense), Net			(539	)			—				777				238				(203	)			—				14,284				14,081

Income (Loss) Before Provision for Income Taxes		$	(1,202	)		$	(13	)		$	(658	)		$	(1,873	)		$	(1,635	)		$	(357	)		$	6,070			$	4,078

Total Assets		$	38,714			$	483			$	197			$	39,394			$	25,622			$	599			$	12,030			$	38,251