v3.25.2
Note 20 - Segment Information - Schedule of Segment Reporting 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
Dec. 31, 2024
Revenues $ 3,478 $ 3,795      
Total Revenues 3,478 3,795 $ 5,718 $ 5,569  
Cost of Goods Sold 1,789 2,203 2,838 3,179  
Gross Profit $ 1,689 $ 1,592 $ 2,880 $ 2,390  
Gross Profit %  
Selling, General & Administrative $ 2,499 $ 6,165 $ 4,991 $ 10,550  
Impairment Loss 0 1,709 0 1,709  
(Gain) Loss on Disposal of Assets 0 134 0 134  
Income (Loss) from Operations (810) (6,416) (2,111) (10,003)  
Interest Expense (325) (750) (557) (1,127)  
Gain (Loss) on Extinguishment of Debt (174) 15,182 (174) 15,182  
Change in Fair Value of Derivative Liability (247) (130) 269 (130)  
Income from Employer Retention Credit 0 361 0 361  
Unrealized Loss on Long-Term Investments 0 (770) 0 (353)  
Other Income (Loss) 0 83 700 148  
Total Other Income (Expense), Net (746) 13,976 238 14,081  
Income (Loss) Before Provision for Income Taxes (1,556) 7,560 (1,873) 4,078  
Total Assets 39,394 38,251 39,394 38,251 $ 24,820
Cannabis Retail [Member]          
Revenues 3,381 3,756      
Total Revenues 3,381 3,756 5,551 5,510  
Cost of Goods Sold 1,744 1,896 2,716 2,841  
Gross Profit $ 1,637 $ 1,860 $ 2,835 $ 2,669  
Gross Profit % 48.40% 49.50% 51.10% 48.40%  
Selling, General & Administrative $ 1,995 $ 2,202 $ 3,498 $ 3,927  
Impairment Loss 0 0 0 0  
(Gain) Loss on Disposal of Assets 0 174 0 174  
Income (Loss) from Operations (358) (516) (663) (1,432)  
Interest Expense (322) (187) (539) (349)  
Gain (Loss) 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 Long-Term Investments 0 0 0 0  
Other Income (Loss) 0 141 0 146  
Total Other Income (Expense), Net (322) (46) (539) (203)  
Income (Loss) Before Provision for Income Taxes (680) (562) (1,202) (1,635)  
Total Assets $ 38,714 $ 25,622 38,714 25,622  
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Revenues     $ 5,551 $ 5,510  
Concentration Risk, Percentage 97.20% 99.00% 97.10% 98.90%  
Cannabis Cultivation and Distributions [Member]          
Revenues $ 97 $ 39      
Total Revenues 97 39 $ 167 $ 59  
Cost of Goods Sold 45 307 122 338  
Gross Profit $ 52 $ (268) $ 45 $ (279)  
Gross Profit % 53.60% (687.20%) 26.90% (472.90%)  
Selling, General & Administrative $ 1 $ 66 $ 58 $ 118  
Impairment Loss 0 0 0 0  
(Gain) Loss on Disposal of Assets 0 (40) 0 (40)  
Income (Loss) from Operations 51 (294) (13) (357)  
Interest Expense 0 0 0 0  
Gain (Loss) 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 Long-Term Investments 0 0 0 0  
Other Income (Loss) 0 0 0 0  
Total Other Income (Expense), Net 0 0 0 0  
Income (Loss) Before Provision for Income Taxes 51 (294) (13) (357)  
Total Assets $ 483 $ 599 483 599  
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Revenues     $ 167 $ 59  
Concentration Risk, Percentage 2.80% 1.00% 2.90% 1.10%  
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 % 0.00% 0.00% 0.00% 0.00%  
Selling, General & Administrative $ 503 $ 3,897 $ 1,435 $ 6,505  
Impairment Loss 0 1,709 0 1,709  
(Gain) Loss on Disposal of Assets 0 0 0 0  
Income (Loss) from Operations (503) (5,606) (1,435) (8,214)  
Interest Expense (3) (563) (18) (778)  
Gain (Loss) on Extinguishment of Debt (174) 15,182 (174) 15,182  
Change in Fair Value of Derivative Liability (247) (130) 269 (130)  
Income from Employer Retention Credit 0 361 0 361  
Unrealized Loss on Long-Term Investments 0 (770) 0 (353)  
Other Income (Loss) 0 (58) 700 2  
Total Other Income (Expense), Net (424) 14,022 777 14,284  
Income (Loss) Before Provision for Income Taxes (927) 8,416 (658) 6,070  
Total Assets $ 197 $ 12,030 197 12,030  
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]          
Revenues     $ 5,718 $ 5,569  
Concentration Risk, Percentage 100.00% 100.00% 100.00% 100.00%