Blum (BLMH) 10-Q 12 Nov 24 2024 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Document Information [Line Items]
Entity Central Index Key	0001996210
Entity Registrant Name	BLUM HOLDINGS, INC.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	000-54258
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	93-3735199
Entity Address, Address Line One	11516 Downey Avenue
Entity Address, City or Town	Downey
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90241
City Area Code	888
Local Phone Number	909-5564
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		9,744,914

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current Assets:
Cash and Cash Equivalents	$ 1,025	$ 416
Accounts Receivable, Net of Allowances of $150 at both September 30, 2024 and December 31, 2023	309	454
Inventory	1,345	1,109
Prepaid Expenses & Other Current Assets	291	372
Notes Receivable	566	645
Assets Related to Discontinued Operations	13	1,697
Total Current Assets	3,549	4,693
Property, Equipment and Leasehold Improvements, Net	7,066	9,185
Operating Lease Right-of-Use Assets	3,271	8,166
Intangible Assets, Net	3,544	530
Goodwill	17,986	0
Other Assets	1,476	1,476
Investments	833	2,067
Long-Term Assets Related to Discontinued Operations	953	5,954
TOTAL ASSETS	38,678	32,071
Current Liabilities:
Accounts Payable & Accrued Liabilities	25,675	16,596
Current Portion of Notes Payable	3,789	22,593
Income Taxes Payable	21,906	9,170
Liabilities Related to Discontinued Operations	498	14,189
Total Current Liabilities	51,868	62,548
Notes Payable, Net of Discounts	5,396	6,485
Deferred Tax Liabilities	1,628	112
Operating Lease Liabilities	3,104	8,446
Derivative Liability	4,160	0
Long-Term Liabilities Related to Discontinued Operations	0	176
TOTAL LIABILITIES	66,156	77,767
COMMITMENTS AND CONTINGENCIES (Note 21)
MEZZANINE EQUITY	1,556	0
STOCKHOLDERS’ DEFICIT:
Preferred Stock, Convertible Series V, par value $0.001: 25,000,000 shares authorized; 14,071,431 shares outstanding as of September 30, 2024 and December 31, 2023	1	1
Common Stock, par value $0.001: 990,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 9,744,914 and 8,509,384 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	8	9
Additional Paid-In Capital	408,854	408,473
Accumulated Deficit	(437,023)	(454,179)
Total Equity Attributable to Stockholders of Blum Holdings, Inc.	(28,160)	(45,696)
Non-Controlling Interest	(874)	0
TOTAL MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT	(27,478)	(45,696)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT	$ 38,678	$ 32,071

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Accounts receivable, allowance	$ 150	$ 150
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, authorized (in shares)	25,000,000	25,000,000
Preferred stock, outstanding (in shares)	14,071,431	14,071,431
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized (in shares)	990,000,000	990,000,000
Common stock, outstanding (in shares)	9,744,914	8,509,384

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Revenue	$ 4,364	$ 1,549	$ 9,933	$ 5,695
Cost of Goods Sold	1,916	1,023	5,095	2,976
Gross Profit	2,448	526	4,838	2,719
Operating Expenses:
Selling, General & Administrative	4,289	4,913	14,839	14,135
Impairment Loss	0	0	1,709	0
Loss on Disposal of Assets	359	1,540	493	1,607
Total Operating Expenses	4,648	6,453	17,041	15,742
Loss from Operations	(2,200)	(5,927)	(12,203)	(13,023)
Other Income (Expense):
Interest Expense, Net	(665)	(944)	(1,792)	(1,238)
Gain on Extinguishment of Debt	0	0	15,182	3,026
Change in Fair Value of Derivative Liability	(550)	0	(680)	0
Income (Provision) from Employer Retention Credit	(361)	1,232	0	1,232
Realized Loss on Investments	0	0	0	(61)
Unrealized Gain on Long-Term Investments	520	1,333	167	1,333
Other Income	60	744	208	708
Total Other Income (Expense)	(996)	2,365	13,085	5,000
Income (Loss) from Continuing Operations Before Provision for Income Taxes	(3,196)	(3,562)	882	(8,023)
Provision for Income Tax Expense for Continuing Operations	(431)	0	(745)	0
Net Income (Loss) from Continuing Operations	(3,627)	(3,562)	137	(8,023)
Income (Loss) from Discontinued Operations Before Provision for Income Taxes	(112)	509	16,157	2,665
Provision for Income Tax Benefit for Discontinued Operations	0	(309)	280	(842)
Net Income (Loss) from Discontinued Operations	(112)	200	16,437	1,823
Net Income (Loss)	(3,739)	(3,362)	16,574	(6,200)
Less: Net Loss from Continuing Operations Attributable to Non-Controlling Interest	(395)	0	(874)	0
NET INCOME (LOSS) ATTRIBUTABLE TO BLUM HOLDINGS, INC.	$ (3,344)	$ (3,362)	$ 17,448	$ (6,200)
Net Loss from Continuing Operations per Common Share - Basic (in dollars per share)	$ (0.4)	$ (0.37)	$ (0.02)	$ (0.94)
Net Loss from Continuing Operations per Common Share - Diluted (in dollars per share)	$ (0.4)	$ (0.37)	$ (0.02)	$ (0.94)
Weighted-Average Shares Outstanding - Basic (in shares)	9,744,914	9,664,672	9,191,149	8,565,753
Weighted-Average Shares Outstanding - Diluted (in shares)	9,744,914	9,664,672	9,191,149	8,565,753

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands	Series V Preferred Stock [Member] Preferred Stock [Member]	Common Stock [Member]	Treasury Stock, Common [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Noncontrolling Interest [Member]	Mezzanine Equity [Member]	Total
Balance (in shares) at Dec. 31, 2022	0	6,795,136
Net Loss	$ 0	$ 0	$ 0	$ 0	$ (6,200)	$ 0		$ (6,200)
Stock Option Expense	0	0	0	273	0	0		273
Balance at Dec. 31, 2022	$ 0	$ 7	(808)	404,313	(440,049)	0		(36,537)
Cashless Exercise of Warrants (in shares)	0	25,146
Cashless Exercise of Warrants	$ 0	$ 0	0	0	0	0		0
Cancellation of Shares	$ 0	$ 0	(2)	2	0	0		0
Balance (in shares) at Sep. 30, 2023	14,071,431	7,749,981
Stock Compensation - Services Expense (in shares)	0	961,783
Stock Compensation - Services Expense	$ 0	$ 1	0	1,908	0	0		1,909
Stock Issued for Cash (in shares)	14,071,431	0
Stock Issued for Cash	$ 1	$ 0	0	1,969	0	0		1,970
Forfeiture and Cancellation of Treasury Stock (in shares)	0	(32,084)
Forfeiture and Cancellation of Treasury Stock	$ 0	$ 0	810	(810)	0	0		0
Balance at Sep. 30, 2023	$ 1	$ 8	0	407,655	(446,249)	0		(38,585)
Balance (in shares) at Jun. 30, 2023	14,071,431	7,724,835
Net Loss	$ 0	$ 0	0	0	(3,362)	0		(3,362)
Stock Option Expense	0	0	0	85	0	0		85
Balance at Jun. 30, 2023	$ 1	$ 8	0	407,570	(442,887)	0		(35,308)
Cashless Exercise of Warrants (in shares)	0	25,146
Cashless Exercise of Warrants	$ 0	$ 0	0	0	0	0		0
Balance (in shares) at Sep. 30, 2023	14,071,431	7,749,981
Balance at Sep. 30, 2023	$ 1	$ 8	0	407,655	(446,249)	0		(38,585)
Balance at Dec. 31, 2023	$ 1	$ 9	0	408,473	(454,179)	0	$ 0	(45,696)
Balance (in shares) at Dec. 31, 2023	14,071,431	8,509,384
Net Loss	$ 0	$ 0	0	0	17,448	(874)	0	16,574
Acquisition of business	$ 0	$ 0	0	(2)	0	0	1,264	1,262
Acquisition of Coastal Pines Group (in shares)	0	1,245,809
Accretion of Mezzanine Equity	$ 0	$ 0	0	0	(292)	0	292	0
Stock Option Expense	0	0	0	382	0	0	0	382
Cancellation of Shares	$ 0	$ (1)	0	1	0	0	0	0
Cancellation of Shares (in shares)	0	(10,279)
Balance at Sep. 30, 2024	$ 1	$ 8	0	408,854	(437,023)	(874)	1,556	(27,478)
Balance (in shares) at Sep. 30, 2024	14,071,431	9,744,914
Balance at Jun. 30, 2024	$ 1	$ 9	0	409,393	(433,410)	(479)	681	(23,805)
Balance (in shares) at Jun. 30, 2024	14,071,431	9,744,914
Net Loss	$ 0	$ 0	0	0	(3,344)	(395)	0	(3,739)
Acquisition of business	$ 0		0	(605)	0	0	606	0
Acquisition of Coastal Pines Group (in shares)	0	0
Acquisition of business		$ (1)
Accretion of Mezzanine Equity	$ 0	0	0	0	(269)	0	269	0
Stock Option Expense	0	0	0	66	0	0	0	66
Balance at Sep. 30, 2024	$ 1	$ 8	$ 0	$ 408,854	$ (437,023)	$ (874)	$ 1,556	$ (27,478)
Balance (in shares) at Sep. 30, 2024	14,071,431	9,744,914

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)	$ 16,574	$ (6,200)
Less: Net Income from Discontinued Operations	16,437	1,823
Net Income (Loss) from Continuing Operations	137	(8,023)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:
Deferred Income Tax Benefit	(112)	0
Bad Debt Expense	110	(7)
Loss on Sale of Investments	0	61
Gain on Extinguishment of Debt	(15,182)	(3,026)
Change in Fair Value of Derivative Liability	680	0
Non-Cash Interest (Income) Expense, Net	(1)	360
Loss on Disposal of Assets	493	1,607
Depreciation and Amortization	513	254
Amortization of Operating Lease Right-of-Use Asset	770	955
Stock-Based Compensation	382	2,181
Unrealized Gain on Investments	(167)	(1,333)
Impairment Loss	1,709	0
Change in Operating Assets and Liabilities:
Accounts Receivable	120	(588)
Inventory	370	(122)
Prepaid Expenses & Other Current Assets	123	0
Other Assets	1,282	(7)
Accounts Payable & Accrued Liabilities	7,955	4,848
Operating Lease Liabilities	(849)	(438)
Net Cash Used in Operating Activities - Continuing Operations	(1,667)	(3,278)
Net Cash Provided by Operating Activities - Discontinued Operations	359	2,798
NET CASH USED IN OPERATING ACTIVITIES	(1,308)	(480)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Property and Equipment	(8)	(130)
Proceeds from Notes Receivable	89	634
Cash from Acquisitions	959	0
Proceeds from Sale of Investments	1,300	149
Net Cash Provided by Investing Activities - Continuing Operations	2,340	653
Net Cash Used in Investing Activities - Discontinued Operations	(3)	(29)
NET CASH PROVIDED BY INVESTING ACTIVITIES	2,337	624
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of Debt Principal	(420)	(1,230)
Proceeds from Issuance of Preferred Stock	0	1,970
Net Cash (Used in) Provided by Financing Activities - Continuing Operations	(420)	740
Net Cash Used in Financing Activities - Discontinued Operations	0	102
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	(420)	842
NET CHANGE IN CASH	609	986
Cash at Beginning of Period	416	391
CASH AT END OF PERIOD	1,025	1,377
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:
Cash Paid for Interest	984	0
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accretion of Mezzanine Equity	292	0
Accrued Interest Converted into Principal	0	1,896
Conversion of Accounts Payable to Note Payable	337	0
Non-Cash Consideration for Acquisition of Coastal Pines Group, Including Liabilities Assumed	$ 25,010	$ 0

Note 1 - Description of Busines

Note 1 - Description of Business	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	NOTE 1 DESCRIPTION OF BUSINESS Blum Holdings, Inc. (“Blüm” or the “Company”) is a cannabis company with retail and distribution operations throughout California, with an emphasis on providing the highest quality of medical and adult use cannabis products. The Company is home to Korova, a brand of high potency products across multiple product categories, currently available in California. The Company formerly operated Blüm Santa Ana, a premier cannabis dispensary in Orange County, California, which was sold in June 2024. May 2024, two Blum Holdings, Inc. is a holding company with the following subsidiaries: • Unrivaled Brands, Inc., a Nevada corporation (“Unrivaled”) • Black Oak Gallery, a California corporation (“Black Oak” or “Blüm Oakland”) • Blüm San Leandro, a California corporation (“Blüm San Leandro”) • 2705 • 3242 • 3242 • Halladay Holding, LLC, a California limited liability company (“Halladay”) • People’s Costa Mesa, LLC, a California limited liability company • Blum Management Holdings, Inc., a Delaware corporation • Safe Accessible Solutions, Inc., a California corporation (“Cookies Sacramento”) • Coastal Pine Holdings, Inc., a Wyoming corporation References in this document to the “Company”, “Blüm”, “we”, “us”, or “our” are intended to mean Blum Holdings, Inc., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis. Corporate Reorganization On January 12, 2024, October 9, 2023 ( The Reorganization Agreement provides that at the effective time of the Reorganization, on January 12, 2024, one one one February 12, 2024, Additionally, effective January 12, 2024, ( Effective January 12, 2024, 1

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and with the instructions to U.S. Securities and Exchange Commission (“SEC”) Form 10 10 X 1933 810, Consolidation All intercompany transactions and balances have been eliminated in consolidation. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the consolidated financial position of the Company as of September 30, 2024 December 31, 2023 September 30, 2024 2023 not December 31, 2023 not Going Concern While pre-tax net income from continuing operations was $0.88 million for the nine September 30, 2024 $3.2 three September 30, 2024 three nine September 30, 2023 September 30, 2024 December 31, 2023 September 30, 2024 2024 may not no The Company will be required to raise additional funds through public or private financing, additional collaborative relationships or other arrangements until it is able to raise revenues to a point of positive cash flow. The Company is evaluating various options to further reduce its cash requirements to operate at a reduced rate, as well as options to raise additional funds, including obtaining loans and selling common stock. There is no The issuance of additional securities may no not not The risks and uncertainties surrounding the Company's ability to continue to raise capital and its limited capital resources raise substantial doubt as to the Company's ability to continue as a going concern for twelve The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. In an effort to achieve liquidity that would be sufficient to meet all of its commitments, the Company has undertaken a number of actions, including minimizing capital expenditures and reducing recurring expenses. However, management believes that even after taking these actions, the Company will not Reclassifications Certain prior period amounts have been reclassified to conform to the current period presentation. Accrued state income tax previously included in accounts payable and accrued liabilities has been reclassified to income taxes payable on the consolidated balance sheets. In addition, state income tax expense previously recorded as a component of selling, general and administrative expenses has been reclassified to the provision for income tax. These reclassifications did not Under ASC Subtopic 205 20, Presentation of Financial Statements - Discontinued Operations 205 20” may not Significant Accounting Policies The significant accounting policies and critical estimates applied by the Company in these interim unaudited consolidated financial statements are the same as those applied in the Company’s audited consolidated financial statements and accompanying notes included in the Company’s 2023 10 September 30, 2024 Consolidation of Variable Interest Entities In accordance with the provisions of ASC 810, Consolidation, may not 810 not not Non-Controlling Interest Non-controlling interest (“NCI”) represents the net assets of entities that the Company does not Business Combinations The Company accounts for its business acquisitions in accordance with ASC 805 10, Business Combinations Convertible Instruments The Company accounts for convertible instruments in accordance ASC Topic 470, Accounting for Convertible Securities with Beneficial Conversion Features not Derivative Liabilities The Company evaluates all of its agreements to determine if such instruments have derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the Consolidated Statements of Operations. In calculating the fair value of derivative liabilities, the Company uses a valuation model when Level 1 not not twelve Note 13 Derivative Liabilities Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the financial statements and the reported amounts of total net revenue and expenses in the reporting periods. The Company regularly evaluates estimates and assumptions related to revenue recognition, inventory valuation, stock-based compensation expense, goodwill and purchased intangible asset valuations, derivative liabilities, deferred income tax asset valuation allowances, uncertain tax positions, tax contingencies, litigation and other loss contingencies. These estimates and assumptions are based on current facts, historical experience and various other factors that the Company believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of revenue, costs and expenses that are not may I ncome (Loss) Per Common Share In accordance with the provisions of ASC 260, Earnings Per Share , not Note 16 Earnings Per Share Dilutive securities that are not Nine Months Ended September 30, 2024 2023 Common Stock Warrants 1,460,199 1,007,687 Common Stock Options 285,928 176,859 Convertible Debt 405,201 — Series V Preferred Stock 1,407,143 — 3,558,471 1,184,546 Recently Adopted Accounting Standards In June 2022, 2022 03, Fair Value Measurements Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820 2022 03 not not December 15, 2023, January 1, 2024 not Recently Issued Accounting Standards In October 2023, 2023 06, Disclosure Improvements X 2023 06 X not In November 2023, 2023 07, Segment Reporting (Topic 280 280 December 15, 2023, December 15, 2024. In December 2023, 2023 09, Income Taxes (Topic 740 December 15, 2024.

Note 3 - Concentrations of Busi

Note 3 - Concentrations of Business and Credit Risk	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Concentration Risk Disclosure [Text Block]	NOTE 3 CONCENTRATIONS OF BUSINESS AND CREDIT RISK The Company maintains cash balances in several financial institutions that are insured by either the Federal Deposit Insurance Corporation or the National Credit Union Association up to certain federal limitations. At times, the Company’s cash balance exceeds these federal limitations. The Company has not nil September 30, 2024 December 31, 2023 The Company provides credit in the normal course of business to customers located throughout the U.S. The Company performs ongoing credit evaluations of its customers and maintains allowances for credit losses based on factors surrounding the credit risk of specific customers, historical trends, and other information. There were no customers that comprised more than 10.0% three nine September 30, 2024 2023 The Company sources cannabis products for retail from various vendors. However, as a result of regulations in the State of California, the Company’s California retail operations must use vendors licensed by the State. As a result, the Company is dependent upon the licensed vendors in California to supply products. If the Company is unable to enter into relationships with sufficient members of properly licensed vendors, the Company’s sales may three nine September 30, 2024 2023 not may

Note 4 - Inventory

Note 4 - Inventory	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 4 INVENTORY Raw materials consist of materials and packaging for manufacturing of products owned by the Company. Finished goods consists of cannabis products sold in retail and distribution. Inventory consisted of the following: (in thousands) September 30, December 31, 2024 2023 Raw Materials $ 312 $ 647 Finished Goods 1,033 462 Total Inventory $ 1,345 $ 1,109

Note 5 - Investments

Note 5 - Investments	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Investment [Text Block]	NOTE 5 INVESTMENTS Mystic Holdings In September 2023, 321, 1 September 30, 2024 three nine September 30, 2024 The following tables present the Company’s financial instruments that are measured and recorded at fair value on the Company’s consolidated balance sheets on a recurring basis: (in thousands) September 30, 2024 Amount Level 1 Level 2 Level 3 Investment in Mystic Holdings, Inc. $ 833 $ 833 $ — $ — Total $ 833 $ 833 $ — $ — (in thousands) December 31, 2023 Amount Level 1 Level 2 Level 3 Investment in Mystic Holdings, Inc. $ 667 $ 667 $ — $ — Investment in IVXX Gardens I, Inc. 1,400 — — 1,400 Total $ 2,067 $ 667 $ — $ 1,400

Note 6 - Property, Equipment an

Note 6 - Property, Equipment and Leasehold Improvements	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 6 PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS Property, equipment, and leasehold improvements consisted of the following: (in thousands) September 30, December 31, 2024 2023 Land and Building $ 5,872 $ 7,581 Furniture and Equipment 170 168 Computer Hardware 287 281 Leasehold Improvements 5,672 5,241 Vehicles 26 19 Construction in Progress — 538 Subtotal 12,027 13,828 Less Accumulated Depreciation (4,961 ) (4,643 ) Property, Equipment and Leasehold Improvements, Net $ 7,066 $ 9,185 Depreciation expense related to continuing operations was $0.15 million and $0.08 million for the three September 30, 2024 2023 nine September 30, 2024 2023 During the second 2024, nine September 30, 2024 All property, equipment and leasehold improvements related to discontinued operations are separately presented from the consolidated balance sheets as of September 30, 2024 December 31, 2023 Note 18 Discontinued Operations

Note 7 - Intangible Assets

Note 7 - Intangible Assets	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 7 INTANGIBLE ASSETS Intangible assets consisted of the following: (in thousands) September 30, 2024 December 31, 2023 Estimated Useful Life in Years Gross Carrying Amount Accumulated Amortization Net Carrying Value Gross Carrying Amount Accumulated Amortization Net Carrying Value Amortizing Intangible Assets: Operating Licenses 14 $ 7,868 $ (4,854 ) $ 3,014 $ 4,769 $ (4,769 ) $ — Total Amortizing Intangible Assets 7,868 (4,854 ) 3,014 4,769 (4,769 ) — Non-Amortizing Intangible Assets: Trade Name Indefinite 530 — 530 530 — 530 Total Non-Amortizing Intangible Assets 530 — 530 530 — 530 Total Intangible Assets, Net $ 8,398 $ (4,854 ) $ 3,544 $ 5,299 $ (4,769 ) $ 530 Amortization expense related to continuing operations was $0.05 million and $0.0 million for the three September 30, 2024 2023 nine September 30, 2024 2023

Note 8 - Goodwill

Note 8 - Goodwill	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Goodwill Disclosure [Text Block]	NOTE 8 GOODWILL As of September 30, 2024 (in thousands) Balance as of December 31, 2023 $ — Acquisition of Coastal Pines Group 17,986 Balance as of September 30, 2024 $ 17,986 Goodwill is assigned to the reporting unit, which is the operating segment level or one November 1, may September 30, 2024 December 31, 2023 Refer to " Note 9 Business Combinations nine September 30, 2024

Note 9 - Business Combinations

Note 9 - Business Combinations	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Business Combination Disclosure [Text Block]	NOTE 9 Safe Accessible Solutions, Inc. On May 1, 2024, no 12 24 not 90 may On May 1, 2024, may Coastal Pine Holdings, Inc. On May 1, 2024, may 12 The transactions are intended to expand the Company's retail footprint in Northern California and to achieve synergies with the Company's existing retail operations in Northern California. Transaction-related costs and issuance costs related to the business combination were nil. May 1, 2024, 810, Consolidation 810” The preliminary allocation was based upon the Company’s estimates and assumptions of the assets and liabilities of CPG and are subject to change within the measurement period. The following table summarizes the preliminary allocation of the purchase price based on fair value: (in thousands) Equity Consideration - Common Stock $ 1,262 Put Option 3,480 Note Payable 1,874 Total Consideration $ 6,616 Assets Acquired: Cash and Cash Equivalents $ 959 Accounts Receivable 85 Inventory 606 Prepaid Expenses & Other Assets 110 Property, Equipment and Leasehold Improvements 470 Right-of-Use Asset 1,694 Intangible Assets 3,100 Total Assets Acquired 7,024 Liabilities Assumed: Accounts Payable & Accrued Liabilities 3,877 Operating Lease Liabilities 2,077 Notes Payable 307 Income Taxes Payable 10,505 Deferred Tax Liabilities 1,628 Total Liabilities Assumed 18,394 Estimated Fair Value of Net Assets Acquired (11,370 ) Estimated Goodwill $ 17,986 CPG contributed revenue of $2.93 million and $5.06 million for the three nine September 30, 2024 nine September 30, 2024 Supplemental information on an unaudited pro forma basis is reflected as if the transaction had occurred on January 1, 2023. not (in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Pro Forma Revenue $ 4,364 $ 5,207 $ 14,135 $ 16,183 Pro Forma Net Income (Loss) $ (3,739 ) $ (3,333 ) $ 15,941 $ (6,511 )

Note 10 - Accounts Payable and

Note 10 - Accounts Payable and Accrued Liabilities	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	NOTE 10 ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Accounts payable and accrued liabilities consisted of the following: (in thousands) September 30, December 31, 2024 2023 Accounts Payable $ 15,317 $ 9,417 Tax Liabilities 560 627 Accrued Payroll and Benefits 218 271 Current Lease Liabilities 777 1,249 Accrued Interest 627 1,421 Accrued Related Party Services Expenses 2,500 1,875 Accrued Settlements 1,858 — Other Accrued Expenses 3,818 1,736 Total Accounts Payable & Accrued Liabilities $ 25,675 $ 16,596

Note 11 - Leases

Note 11 - Leases	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	NOTE 11 LEASES The Company occupies office and other facilities under lease agreements that expire at various dates. In addition, office, production and transportation equipment are leased under agreements that expire at various dates. The Company does not three September 30, 2024 2023 nine September 30, 2024 2023 September 30, 2024 2023 not As of September 30, 2024 December 31, 2023 (in thousands) September 30, December 31, 2024 2023 Operating Lease Right-of-Use Assets $ 3,271 $ 8,166 Operating Lease Liabilities $ 3,881 $ 9,694 The table below presents the weighted average remaining lease term for operating leases and weighted average discount rate used in calculating operating lease right-of-use assets: September 30, December 31, 2024 2023 Weighted Average Remaining Lease Term (Years) 8.3 9.2 Weighted Average Discount Rate 11.5 % 11.7 % On May 7, 2024, June 30, 2024. May 2025. During the second 2024,

Note 12 - Notes Payable

Note 12 - Notes Payable	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 12 NOTES PAYABLE Notes payable consisted of the following: (in thousands) September 30, December 31, 2024 2023 Promissory note dated July 27, 2021, issued to Arthur Chan, which matured July 26, 2024 8.0 $ 2,500 $ 2,500 Unsecured promissory note dated December 28, 2022 due to a related party. The interest rate on the note is 1.0 December 28, 2027 154 154 Promissory note dated October 1, 2021, issued to Matthew Guild as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0 March 2028 261 264 Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0 March 2028 1,044 1,058 Secured promissory notes dated March 6, 2023 issued to People's California, LLC, which matures in March 2028 10.0 5.0 10.0 — 22,200 Promissory note dated May 1, 2019, assumed by the Company on July 1, 2021 in connection with the purchase of real property, from a related party. The note matures on May 15, 2039 9.9 2,753 2,813 Promissory notes dated May 1, 2024 issued to the shareholders of CPG, at a nominal interest rate. 761 — Convertible promissory notes dated May 1, 2024 issued to the shareholders of Coastal Pines Group, which mature through May 1, 2028 6.0 408 — Convertible promissory notes dated May 1, 2024 issued to the shareholders of Coastal Pines Group, which mature through November 1, 2027 7.0 1,306 — Notes payable issued in January 2023, assumed by the Company on May 1, 2024 in connection with the acquisition of CPG, which mature on June 1, 2025 10.0 101 — Notes Payable - Promissory Notes 9,288 28,989 Vehicle Loans — 7 Less: Short-Term Debt (3,789 ) (22,593 ) Plus: Debt Premium (Discount), net (103 ) 82 Net Long-Term Debt $ 5,396 $ 6,485 Promissory Note Related to People's California, LLC On March 6, 2023, May 17, 2023, July 10, 2023, July 6, 2023 June 2023. September 30, 2024 December 31, 2023 Pursuant to the Settlement Term Sheet, on June 10, 2024, three six June 30, 2024. Note 18 Discontinued Operations Convertible Promissory Notes Related to Acquisition of Coastal Pines Group On May 1, 2024, Safe Accessible Solutions, Inc. and Coastal Pine Holdings, Inc. may On August 1, 2024, one two May 1, 2028. 470 60, Troubled Debt Restructurings by Debtors

Note 13 - Derivative Liability

Note 13 - Derivative Liability	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 13 DERIVATIVE LIABILITY A reconciliation of the changes in fair value of derivative liabilities for the three nine September 30, 2024 2023 (in thousands) Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Balance, Beginning of Period $ 1,923 $ — $ — $ — Issuance of Derivative Liability — — 1,793 — Measurement Period Adjustment 1,687 — 1,687 — Change in Fair Value of Derivative Liability 550 — 680 — Balance, End of Period $ 4,160 $ — $ 4,160 $ — On May 1, 2024, not 24 90 480 Note 14 Stockholders' Deficit The fair value of the Put Option was determined using the Black-Scholes simulation model based on Level 3 Issuance Date September 30, 2024 Share Price $ 0.71 $ 0.42 Exercise Price $ 2.75 $ 2.75 Expected Life (in Years) 2.25 1.83 Annualized Volatility 88.0 % 107.1 % Risk-Free Annual Interest Rate 4.9 % 3.6 %

Note 14 - Stockholders' Deficit

Note 14 - Stockholders' Deficit	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Equity [Text Block]	NOTE 14 STOCKHOLDERS' DEFICIT Series V Preferred Stock In December 2022, ten first ten second one two one tenth 1/10 th January 12, 2024 In January 2023, December 30, 2022 one tenth 1/10 th one two Series N Preferred Stock In February 2023, first first one January 12, 2024. Common Stock The Company authorized 990,000,000 shares of common stock with $0.001 par value per share. As of September 30, 2024 December 31, 2023 On May 1, 2024, not Note 13 Derivative Liability 480, Distinguishing Liabilities from Equity On May 1, 2024, Note 9 Business Combinations Variable Interest Entities The below information are entities the Company has concluded to be variable interest entities ("VIEs") as the Company possesses the power to direct activities through agreements in which the Company can significantly impact the VIEs and thus holds a controlling financial interest. The following table represents the summarized financial information about the Company’s consolidated VIEs. VIEs include the balances of Safe Accessible Solutions, Inc. and Coastal Pine Holdings, Inc. as disclosed in " Note 9 Business Combinations As of December 31, 2023, nil. three nine September 30, 2024 (in thousands) Coastal Pines Group Current Assets $ 1,566 Non-Current Assets 22,964 Total Assets $ 24,530 Current Liabilities $ 15,339 Non-Current Liabilities 3,413 Total Liabilities $ 18,752 Non-Controlling Interest $ (874 ) Revenue for the three months ended September 30, 2024 $ 2,929 Revenue for the nine months ended September 30, 2024 $ 5,057 Net Loss Attributable to Non-Controlling Interest for the three months ended September 30, 2024 $ (395 ) Net Loss Attributable to Non-Controlling Interest for the three and nine months ended September 30, 2024 $ (874 )

Note 15 - Stock-based Compensat

Note 15 - Stock-based Compensation	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	NOTE 15 STOCK-BASED COMPENSATION Equity Incentive Plans As a result of the Reorganization on January 12, 2024, 2016 “2016 2018 “2018 2019 “2019 The following table contains information about the Company's equity incentive plans as of September 30, 2024 Awards Reserved for Issuance Awards Exercised Awards Outstanding Awards Available for Grant 2016 Equity Incentive Plan 2,000,000 — 2,489 1,997,511 2018 Equity Incentive Plan 43,975,694 40,221 165,570 43,769,903 2019 Equity Incentive Plan 55,001,117 349 117,869 54,882,899 Stock-Based Compensation Expense The following table sets forth the total stock-based compensation expense resulting from stock options and restricted grants of common stock to employees, directors and non-employee consultants in the consolidated statement of operations which are included in selling, general and administrative expenses: (in thousands, except for shares / options) For the Three Months Ended September 30, 2024 September 30, 2023 Number of Number of Shares or Stock-Based Shares or Stock-Based Options Compensation Options Compensation Type of Award Granted Expense Granted Expense Stock Options — $ 66 — $ 85 Stock Grants: Total Stock–Based Compensation Expense $ 66 $ 85 (in thousands, except for shares / options) For the Nine Months Ended September 30, 2024 September 30, 2023 Number of Number of Shares or Stock-Based Shares or Stock-Based Options Compensation Options Compensation Type of Award Granted Expense Granted Expense Stock Options — $ 382 — $ 273 Stock Grants: Non–Employee Consultants (Common Stock) — — 961,783 1,909 Total Stock–Based Compensation Expense $ 382 $ 2,182 Stock Options The following table summarizes the Company’s stock option activity and related information for the nine September 30, 2024 Weighted- Aggregate Average Intrinsic Weighted- Remaining Value of Number of Average Exercise Contractual In-the-Money Shares Price Per Share Life (in years) Options Options Outstanding as of January 1, 2024 369,301 $ 13.00 Forfeited (83,373 ) $ (1.57 ) Options Outstanding as of September 30, 2024 285,928 $ 15.81 6.9 years $ — Options Exercisable as of September 30, 2024 284,346 $ 15.85 6.9 years $ — As of September 30, 2024 The Company does not 107 not no

Note 16 - Earnings Per Share

Note 16 - Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 16 EARNINGS PER SHARE The following is a reconciliation for the calculation of basic and diluted earnings (loss) per share for the three nine September 30, 2024 (in thousands, except for shares and per share data) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net Income (Loss) from Continuing Operations $ (3,627 ) $ (3,562 ) $ 137 $ (8,023 ) Less: Accretion of Mezzanine Equity (269 ) — (292 ) — Adjusted Net Loss from Continuing Operations $ (3,896 ) $ (3,562 ) $ (155 ) $ (8,023 ) Weighted-Average Shares Outstanding - Basic 9,744,914 9,664,672 9,191,149 8,565,753 Weighted-Average Shares Outstanding - Diluted 9,744,914 9,664,672 9,191,149 8,565,753 Net Loss from Continuing Operations per Common Share - Basic $ (0.40 ) $ (0.37 ) $ (0.02 ) $ (0.94 ) Net Loss from Continuing Operations per Common Share - Diluted $ (0.40 ) $ (0.37 ) $ (0.02 ) $ (0.94 )

Note 17 - Warrants

Note 17 - Warrants	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Warrants [Text Block]	NOTE 17 WARRANTS The following table summarizes the Company's warrant activity for the nine September 30, 2024 Weighted- Average Exercise Warrants Price Warrants Outstanding as of January 1, 2024 1,463,312 $ 6.17 Expired (3,113 ) $ 86.73 Warrants Outstanding as of September 30, 2024 1,460,199 $ 6.00

Note 18 - Discontinued Operatio

Note 18 - Discontinued Operations	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	NOTE 18 DISCONTINUED OPERATIONS Southern California Retail Operations On June 10, 2024, .0 Note 12 – Notes Payable " for the settlement of debt with the Cash Consideration. Effective upon the closing of the transaction, the buyer assumed full operational and management control of the PFC business pursuant to a Management Services Agreement (the "MSA"), pending transfer of the cannabis licenses. As a result of the MSA, the Company no June 10, 2024. 18 three June 30, 2024, nil nine September 30, 2024 On February 18, 2024, second 2024, April 11, 2024, $0.53 one The assets and liabilities related to People's First Choice LLC and The Spot were measured at the lower of their carrying amount or fair value less costs to sell ("FVLCTS") upon classification as held for sale, resulting in an impairment expense of $0.12 million during the nine September 30, 2024 Cultivation Operations In October 2023, third October 2022. not 810 842. On December 15, 2023, third no December 31, 2023. January 28, 2024, December 31, 2023, The Company concluded that the exit and disposal of its cultivation operations, as reported under the cannabis cultivation and distribution segment, represented a strategic shift that will have a major effect on the Company's operations and financial results and thus all assets and liabilities allocable to the cultivation operations were classified as discontinued operations. The remaining assets associated with the cultivation operations were measured at the lower of their carrying amount or FVLCTS. Revenue and expenses, gains or losses relating to the discontinuation of cultivation operations were eliminated from profit or loss from the Company’s continuing operations and are shown as a single line item in the consolidated statements of operations for all periods presented. The Company has significant continuing involvement in the cultivation facility in Oakland, California as a result of its sublease agreement which expires on July 31, 2027. Operating results for the discontinued operations were comprised of the following: (in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Total Revenues $ — $ 6,849 $ 8,531 $ 20,740 Cost of Goods Sold — 3,381 3,840 10,170 Gross Profit — 3,468 4,691 10,570 Selling, General & Administrative Expenses 36 2,657 3,827 6,993 Impairment of Assets 76 — 123 — Gain on Disposal of Assets — — (16,535 ) — Income (Loss) from Operations (112 ) 811 17,276 3,577 Interest Expense — — (1,143 ) (917 ) Other Income (Expense) — (302 ) 24 5 Income (Loss) from Discontinued Operations Before Provision for Income Taxes (112 ) 509 16,157 2,665 Provision for Income Tax Benefit for Discontinued Operations — (309 ) 280 (842 ) Net Income (Loss) from Discontinued Operations $ (112 ) $ 200 $ 16,437 $ 1,823 Net Income from Discontinued Operations per Common Share - Basic $ (0.01 ) $ 0.02 $ 1.79 $ 0.21 Net Income from Discontinued Operations per Common Share - Diluted $ (0.01 ) $ 0.02 $ 1.79 $ 0.21 The carrying amounts of the major classes of assets and liabilities for the discontinued operations are as follows: (in thousands) September 30, 2024 December 31, 2023 Cash $ 6 $ 446 Accounts Receivable, Net — 550 Inventory — 591 Prepaid Expenses & Other Assets 7 110 Property, Equipment and Leasehold Improvements, Net 103 676 Intangible Assets, Net 697 829 Goodwill — 3,585 Other Assets 153 864 Assets Related to Discontinued Operations $ 966 $ 7,651 Accounts Payable & Accrued Liabilities $ 498 $ 5,915 Income Tax Payable — 8,274 Long-Term Lease Liabilities — 176 Liabilities Related to Discontinued Operations $ 498 $ 14,365

Note 19 - Segment Information

Note 19 - Segment Information	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 19 SEGMENT INFORMATION The Company operates in two (i) Cannabis Retail third . (ii) Cannabis Distribution third For the periods presented, revenue by reportable segments are as follows: (in thousands) (in thousands) Total Revenue % of Total Revenue Total Revenue % of Total Revenue Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 2024 2023 2024 2023 Cannabis Retail $ 4,283 $ 1,727 98.1 % 111.5 % $ 9,793 $ 5,295 98.6 % 93.0 % Cannabis Distribution 81 (178 ) 1.9 % (11.5 )% 140 400 1.4 % 7.0 % Total $ 4,364 $ 1,549 100.0 % 100.0 % $ 9,933 $ 5,695 100.0 % 100.0 % For the periods presented, results of operations by reportable segments are as follows: (in thousands) Three Months Ended September 30, 2024 Three Months Ended September 30, 2023 Cannabis Cannabis Corporate & Cannabis Cannabis Corporate & Retail Distribution Other Total Retail Distribution Other Total Total Revenues $ 4,283 $ 81 $ — $ 4,364 $ 1,727 $ (178 ) $ — $ 1,549 Cost of Goods Sold 1,974 (58 ) — 1,916 1,056 (33 ) — 1,023 Gross Profit 2,309 139 — 2,448 671 (145 ) — 526 Gross Profit % 53.9 % 171.6 % 38.9 % 81.5 % Selling, General & Administrative 2,563 111 1,615 4,289 1,521 185 3,207 4,913 (Gain) Loss on Disposal of Assets 32 — 327 359 1,541 — (1 ) 1,540 Loss from Operations (286 ) 28 (1,942 ) (2,200 ) (2,391 ) (330 ) (3,206 ) (5,927 ) Other Income (Expense): Interest Expense (207 ) — (458 ) (665 ) — — (944 ) (944 ) Change in Fair Value of Derivative Liability — — (550 ) (550 ) — — — — Gain on Settlement of Liabilities — — — — 33 — (33 ) — Income from Employer Retention Credit — — (361 ) (361 ) — — 1,232 1,232 Unrealized Loss on Investments — — 520 520 — — 1,333 1,333 Other Income (Expense) 61 — (1 ) 60 305 63 376 744 Total Other Income (Expense), Net (146 ) — (850 ) (996 ) 338 63 1,964 2,365 Income (Loss) Before Provision for Income Taxes $ (432 ) $ 28 $ (2,792 ) $ (3,196 ) $ (2,053 ) $ (267 ) $ (1,242 ) $ (3,562 ) Total Assets $ 26,388 $ 574 $ 11,716 $ 38,678 $ 14,925 $ 4,252 $ 17,354 $ 36,531 (in thousands) Nine Months Ended September 30, 2024 Nine Months Ended September 30, 2023 Cannabis Cannabis Corporate & Cannabis Cannabis Corporate & Retail Distribution Other Total Retail Distribution Other Total Total Revenues $ 9,793 $ 140 $ — $ 9,933 $ 5,295 $ 400 $ — $ 5,695 Cost of Goods Sold 4,815 280 — 5,095 2,759 217 — 2,976 Gross Profit 4,978 (140 ) — 4,838 2,536 183 — 2,719 Gross Profit % 50.8 % (100.0 )% 47.9 % 45.8 % Selling, General & Administrative Expenses 6,490 229 8,120 14,839 2,625 522 10,988 14,135 Impairment Expense — — 1,709 1,709 — — — — (Gain) Loss on Disposal of Assets 206 (40 ) 327 493 1,541 — 66 1,607 Loss from Operations (1,718 ) (329 ) (10,156 ) (12,203 ) (1,630 ) (339 ) (11,054 ) (13,023 ) Other Income (Expense): Interest Expense (556 ) — (1,236 ) (1,792 ) — — (1,238 ) (1,238 ) Gain on Extinguishment of Debt — — 15,182 15,182 — — 3,026 3,026 Change in Fair Value of Derivative Liability — — (680 ) (680 ) — — — — Gain (Loss) on Settlement of Liabilities — — — — 33 — (33 ) — Income from Employer Retention Credit — — — — — — 1,232 1,232 Realized Loss on Investments — — — — — — (61 ) (61 ) Unrealized Gain on Investments — — 167 167 — — 1,333 1,333 Other Income 207 — 1 208 5 63 640 708 Total Other Income (Expense), Net (349 ) — 13,434 13,085 38 63 4,899 5,000 Income (Loss) Before Provision for Income Taxes $ (2,067 ) $ (329 ) $ 3,278 $ 882 $ (1,592 ) $ (276 ) $ (6,155 ) $ (8,023 ) Total Assets $ 26,388 $ 574 $ 11,716 $ 38,678 $ 14,925 $ 4,252 $ 17,354 $ 36,531

Note 20 - Related Party Transac

Note 20 - Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 20 RELATED PARTY TRANSACTIONS All related party transactions are monitored quarterly by the Company and approved by the Audit Committee of the Company's board of directors. Refer to “ Note 12 Notes Payable" During the three nine September 30, 2024 August 12, 2022, April 1, 2023, $40.00 No three nine September 30, 2024

Note 21 - Commitments and Conti

Note 21 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 21 COMMITMENTS AND CONTINGENCIES California Operating Licenses The Company’s subsidiaries have operated compliantly and have been eligible for applicable licenses and renewals of those licenses. Litigation and Claims The Company is the subject of lawsuits and claims arising in the ordinary course of business from time to time. The Company reviews any such legal proceedings and claims on an ongoing basis and follows appropriate accounting guidance when making accrual and disclosure decisions. The Company establishes accruals for those contingencies where the incurrence of a loss is probable and can be reasonably estimated, and it discloses the amount accrued and the amount of a reasonably possible loss in excess of the amount accrued if such disclosure is necessary for the Company’s financial statements to not not two September 30, 2024 Beginning November 6, 2024, Note 22 People's California, LLC v. Unrivaled Brands, Inc. July 19, 2022, September 20, 2022, November 2021. March 6, 2023, June 28, 2024, Note 12 Notes Payable People's California, LLC v. Kovacevich, et al - August 1, 2022, not March 6, 2023, People's California, LLC v. Carrillo, et al July 26, 2024, not not People's California, LLC v. Carrillo, et al August 13, 2024, not not 1149 Unrivaled Brands, Inc. January 30, 2023, 1149 1135 April 10, 2023, October 31, 2023, April 25, 2025. No September 30, 2024 Greenlane Holdings, LLC v. Unrivaled Brands, Inc. February 6, 2023, April 10, 2023, May 28, 2024, September 30, 2024 WGS Group, Inc. v. Unrivaled Brands, Inc. - July 17, 2023, 17200 April 14, 2025. no no Dominion Capital LLC and M2B September 28, 2023, M2B November 15, 2023, No ’ s Riverside, LLC and Unrivaled Brands, Inc. - July 21, 2023, No September 13, 2023, November 15, 2024. no no Glaser Weil Fink Howard Jordan & Shapiro LLP v. Unrivaled Brands, Inc. January 19, 2024, March 12, 2024, no no Magee v. UMBRLA, Inc. et al. July 21, 2020. January 17, 2024. January 2025. September 30, 2024 Fusion LLF, LLC v. Unrivaled Brands, Inc. June 27, 2022, August 11, 2022, August 5, 2022, December 8, 2022. July 21, 2025.

Note 22 - Subsequent Events

Note 22 - Subsequent Events	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 22 SUBSEQUENT EVENTS The Company has evaluated subsequent events through November 12, 2024 On October 25, 2024, April 11, 2024 On October 31, 2024, December 31, 2024 On November 5, 2024, On November 6, 2024, 11 11

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]		5. None.
Rule 10b5-1 Arrangement Terminated [Flag]	false
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and with the instructions to U.S. Securities and Exchange Commission (“SEC”) Form 10 10 X 1933 810, Consolidation All intercompany transactions and balances have been eliminated in consolidation. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the consolidated financial position of the Company as of September 30, 2024 December 31, 2023 September 30, 2024 2023 not December 31, 2023 not
Going Concern [Policy Text Block]	Going Concern While pre-tax net income from continuing operations was $0.88 million for the nine September 30, 2024 $3.2 three September 30, 2024 three nine September 30, 2023 September 30, 2024 December 31, 2023 September 30, 2024 2024 may not no The Company will be required to raise additional funds through public or private financing, additional collaborative relationships or other arrangements until it is able to raise revenues to a point of positive cash flow. The Company is evaluating various options to further reduce its cash requirements to operate at a reduced rate, as well as options to raise additional funds, including obtaining loans and selling common stock. There is no The issuance of additional securities may no not not The risks and uncertainties surrounding the Company's ability to continue to raise capital and its limited capital resources raise substantial doubt as to the Company's ability to continue as a going concern for twelve The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. In an effort to achieve liquidity that would be sufficient to meet all of its commitments, the Company has undertaken a number of actions, including minimizing capital expenditures and reducing recurring expenses. However, management believes that even after taking these actions, the Company will not
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassifications Certain prior period amounts have been reclassified to conform to the current period presentation. Accrued state income tax previously included in accounts payable and accrued liabilities has been reclassified to income taxes payable on the consolidated balance sheets. In addition, state income tax expense previously recorded as a component of selling, general and administrative expenses has been reclassified to the provision for income tax. These reclassifications did not Under ASC Subtopic 205 20, Presentation of Financial Statements - Discontinued Operations 205 20” may not
Consolidation, Variable Interest Entity, Policy [Policy Text Block]	Consolidation of Variable Interest Entities In accordance with the provisions of ASC 810, Consolidation, may not 810 not not
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]	Non-Controlling Interest Non-controlling interest (“NCI”) represents the net assets of entities that the Company does not
Business Combinations Policy [Policy Text Block]	Business Combinations The Company accounts for its business acquisitions in accordance with ASC 805 10, Business Combinations
Convertible Instruments [Policy Text Block]	Convertible Instruments The Company accounts for convertible instruments in accordance ASC Topic 470, Accounting for Convertible Securities with Beneficial Conversion Features not
Derivatives, Policy [Policy Text Block]	Derivative Liabilities The Company evaluates all of its agreements to determine if such instruments have derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the Consolidated Statements of Operations. In calculating the fair value of derivative liabilities, the Company uses a valuation model when Level 1 not not twelve Note 13 Derivative Liabilities
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the financial statements and the reported amounts of total net revenue and expenses in the reporting periods. The Company regularly evaluates estimates and assumptions related to revenue recognition, inventory valuation, stock-based compensation expense, goodwill and purchased intangible asset valuations, derivative liabilities, deferred income tax asset valuation allowances, uncertain tax positions, tax contingencies, litigation and other loss contingencies. These estimates and assumptions are based on current facts, historical experience and various other factors that the Company believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of revenue, costs and expenses that are not may
Earnings Per Share, Policy [Policy Text Block]	ncome (Loss) Per Common Share In accordance with the provisions of ASC 260, Earnings Per Share , not Note 16 Earnings Per Share Dilutive securities that are not Nine Months Ended September 30, 2024 2023 Common Stock Warrants 1,460,199 1,007,687 Common Stock Options 285,928 176,859 Convertible Debt 405,201 — Series V Preferred Stock 1,407,143 — 3,558,471 1,184,546
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Accounting Standards In June 2022, 2022 03, Fair Value Measurements Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820 2022 03 not not December 15, 2023, January 1, 2024 not Recently Issued Accounting Standards In October 2023, 2023 06, Disclosure Improvements X 2023 06 X not In November 2023, 2023 07, Segment Reporting (Topic 280 280 December 15, 2023, December 15, 2024. In December 2023, 2023 09, Income Taxes (Topic 740 December 15, 2024.

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Nine Months Ended September 30, 2024 2023 Common Stock Warrants 1,460,199 1,007,687 Common Stock Options 285,928 176,859 Convertible Debt 405,201 — Series V Preferred Stock 1,407,143 — 3,558,471 1,184,546

Note 4 - Inventory (Tables)

Note 4 - Inventory (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Inventory, Current [Table Text Block]	(in thousands) September 30, December 31, 2024 2023 Raw Materials $ 312 $ 647 Finished Goods 1,033 462 Total Inventory $ 1,345 $ 1,109

Note 5 - Investments (Tables)

Note 5 - Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]	(in thousands) September 30, 2024 Amount Level 1 Level 2 Level 3 Investment in Mystic Holdings, Inc. $ 833 $ 833 $ — $ — Total $ 833 $ 833 $ — $ — (in thousands) December 31, 2023 Amount Level 1 Level 2 Level 3 Investment in Mystic Holdings, Inc. $ 667 $ 667 $ — $ — Investment in IVXX Gardens I, Inc. 1,400 — — 1,400 Total $ 2,067 $ 667 $ — $ 1,400

Note 6 - Property, Equipment _2

Note 6 - Property, Equipment and Leasehold Improvements (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Property, Plant and Equipment [Table Text Block]	(in thousands) September 30, December 31, 2024 2023 Land and Building $ 5,872 $ 7,581 Furniture and Equipment 170 168 Computer Hardware 287 281 Leasehold Improvements 5,672 5,241 Vehicles 26 19 Construction in Progress — 538 Subtotal 12,027 13,828 Less Accumulated Depreciation (4,961 ) (4,643 ) Property, Equipment and Leasehold Improvements, Net $ 7,066 $ 9,185

Note 7 - Intangible Assets (Tab

Note 7 - Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Finite-Lived and Indefinite-lived Intangible Assets [Table Text Block]	(in thousands) September 30, 2024 December 31, 2023 Estimated Useful Life in Years Gross Carrying Amount Accumulated Amortization Net Carrying Value Gross Carrying Amount Accumulated Amortization Net Carrying Value Amortizing Intangible Assets: Operating Licenses 14 $ 7,868 $ (4,854 ) $ 3,014 $ 4,769 $ (4,769 ) $ — Total Amortizing Intangible Assets 7,868 (4,854 ) 3,014 4,769 (4,769 ) — Non-Amortizing Intangible Assets: Trade Name Indefinite 530 — 530 530 — 530 Total Non-Amortizing Intangible Assets 530 — 530 530 — 530 Total Intangible Assets, Net $ 8,398 $ (4,854 ) $ 3,544 $ 5,299 $ (4,769 ) $ 530

Note 8 - Goodwill (Tables)

Note 8 - Goodwill (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Goodwill [Table Text Block]	(in thousands) Balance as of December 31, 2023 $ — Acquisition of Coastal Pines Group 17,986 Balance as of September 30, 2024 $ 17,986

Note 9 - Business Combinations

Note 9 - Business Combinations (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Business Acquisitions, by Acquisition [Table Text Block]	(in thousands) Equity Consideration - Common Stock $ 1,262 Put Option 3,480 Note Payable 1,874 Total Consideration $ 6,616 Assets Acquired: Cash and Cash Equivalents $ 959 Accounts Receivable 85 Inventory 606 Prepaid Expenses & Other Assets 110 Property, Equipment and Leasehold Improvements 470 Right-of-Use Asset 1,694 Intangible Assets 3,100 Total Assets Acquired 7,024 Liabilities Assumed: Accounts Payable & Accrued Liabilities 3,877 Operating Lease Liabilities 2,077 Notes Payable 307 Income Taxes Payable 10,505 Deferred Tax Liabilities 1,628 Total Liabilities Assumed 18,394 Estimated Fair Value of Net Assets Acquired (11,370 ) Estimated Goodwill $ 17,986
Business Acquisition, Pro Forma Information [Table Text Block]	(in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Pro Forma Revenue $ 4,364 $ 5,207 $ 14,135 $ 16,183 Pro Forma Net Income (Loss) $ (3,739 ) $ (3,333 ) $ 15,941 $ (6,511 )

Note 10 - Accounts Payable an_2

Note 10 - Accounts Payable and Accrued Liabilities (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	(in thousands) September 30, December 31, 2024 2023 Accounts Payable $ 15,317 $ 9,417 Tax Liabilities 560 627 Accrued Payroll and Benefits 218 271 Current Lease Liabilities 777 1,249 Accrued Interest 627 1,421 Accrued Related Party Services Expenses 2,500 1,875 Accrued Settlements 1,858 — Other Accrued Expenses 3,818 1,736 Total Accounts Payable & Accrued Liabilities $ 25,675 $ 16,596

Note 11 - Leases (Tables)

Note 11 - Leases (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Lease ROU Assets and Lease Liabilities [Table Text Block]	(in thousands) September 30, December 31, 2024 2023 Operating Lease Right-of-Use Assets $ 3,271 $ 8,166 Operating Lease Liabilities $ 3,881 $ 9,694
Schedule of Weighted Average Remaining Lease Term and Discount Rate for Operating Leases [Table Text Block]	September 30, December 31, 2024 2023 Weighted Average Remaining Lease Term (Years) 8.3 9.2 Weighted Average Discount Rate 11.5 % 11.7 %

Note 12 - Notes Payable (Tables

Note 12 - Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Debt [Table Text Block]	(in thousands) September 30, December 31, 2024 2023 Promissory note dated July 27, 2021, issued to Arthur Chan, which matured July 26, 2024 8.0 $ 2,500 $ 2,500 Unsecured promissory note dated December 28, 2022 due to a related party. The interest rate on the note is 1.0 December 28, 2027 154 154 Promissory note dated October 1, 2021, issued to Matthew Guild as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0 March 2028 261 264 Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0 March 2028 1,044 1,058 Secured promissory notes dated March 6, 2023 issued to People's California, LLC, which matures in March 2028 10.0 5.0 10.0 — 22,200 Promissory note dated May 1, 2019, assumed by the Company on July 1, 2021 in connection with the purchase of real property, from a related party. The note matures on May 15, 2039 9.9 2,753 2,813 Promissory notes dated May 1, 2024 issued to the shareholders of CPG, at a nominal interest rate. 761 — Convertible promissory notes dated May 1, 2024 issued to the shareholders of Coastal Pines Group, which mature through May 1, 2028 6.0 408 — Convertible promissory notes dated May 1, 2024 issued to the shareholders of Coastal Pines Group, which mature through November 1, 2027 7.0 1,306 — Notes payable issued in January 2023, assumed by the Company on May 1, 2024 in connection with the acquisition of CPG, which mature on June 1, 2025 10.0 101 — Notes Payable - Promissory Notes 9,288 28,989 Vehicle Loans — 7 Less: Short-Term Debt (3,789 ) (22,593 ) Plus: Debt Premium (Discount), net (103 ) 82 Net Long-Term Debt $ 5,396 $ 6,485

Note 13 - Derivative Liability

Note 13 - Derivative Liability (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	(in thousands) Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Balance, Beginning of Period $ 1,923 $ — $ — $ — Issuance of Derivative Liability — — 1,793 — Measurement Period Adjustment 1,687 — 1,687 — Change in Fair Value of Derivative Liability 550 — 680 — Balance, End of Period $ 4,160 $ — $ 4,160 $ —
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	Issuance Date September 30, 2024 Share Price $ 0.71 $ 0.42 Exercise Price $ 2.75 $ 2.75 Expected Life (in Years) 2.25 1.83 Annualized Volatility 88.0 % 107.1 % Risk-Free Annual Interest Rate 4.9 % 3.6 %

Note 14 - Stockholders' Defic_2

Note 14 - Stockholders' Deficit (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Variable Interest Entities [Table Text Block]	(in thousands) Coastal Pines Group Current Assets $ 1,566 Non-Current Assets 22,964 Total Assets $ 24,530 Current Liabilities $ 15,339 Non-Current Liabilities 3,413 Total Liabilities $ 18,752 Non-Controlling Interest $ (874 ) Revenue for the three months ended September 30, 2024 $ 2,929 Revenue for the nine months ended September 30, 2024 $ 5,057 Net Loss Attributable to Non-Controlling Interest for the three months ended September 30, 2024 $ (395 ) Net Loss Attributable to Non-Controlling Interest for the three and nine months ended September 30, 2024 $ (874 )

Note 15 - Stock-based Compens_2

Note 15 - Stock-based Compensation (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]	Awards Reserved for Issuance Awards Exercised Awards Outstanding Awards Available for Grant 2016 Equity Incentive Plan 2,000,000 — 2,489 1,997,511 2018 Equity Incentive Plan 43,975,694 40,221 165,570 43,769,903 2019 Equity Incentive Plan 55,001,117 349 117,869 54,882,899
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	(in thousands, except for shares / options) For the Three Months Ended September 30, 2024 September 30, 2023 Number of Number of Shares or Stock-Based Shares or Stock-Based Options Compensation Options Compensation Type of Award Granted Expense Granted Expense Stock Options — $ 66 — $ 85 Stock Grants: Total Stock–Based Compensation Expense $ 66 $ 85 (in thousands, except for shares / options) For the Nine Months Ended September 30, 2024 September 30, 2023 Number of Number of Shares or Stock-Based Shares or Stock-Based Options Compensation Options Compensation Type of Award Granted Expense Granted Expense Stock Options — $ 382 — $ 273 Stock Grants: Non–Employee Consultants (Common Stock) — — 961,783 1,909 Total Stock–Based Compensation Expense $ 382 $ 2,182
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Weighted- Aggregate Average Intrinsic Weighted- Remaining Value of Number of Average Exercise Contractual In-the-Money Shares Price Per Share Life (in years) Options Options Outstanding as of January 1, 2024 369,301 $ 13.00 Forfeited (83,373 ) $ (1.57 ) Options Outstanding as of September 30, 2024 285,928 $ 15.81 6.9 years $ — Options Exercisable as of September 30, 2024 284,346 $ 15.85 6.9 years $ —

Note 16 - Earnings Per Share (T

Note 16 - Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	(in thousands, except for shares and per share data) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net Income (Loss) from Continuing Operations $ (3,627 ) $ (3,562 ) $ 137 $ (8,023 ) Less: Accretion of Mezzanine Equity (269 ) — (292 ) — Adjusted Net Loss from Continuing Operations $ (3,896 ) $ (3,562 ) $ (155 ) $ (8,023 ) Weighted-Average Shares Outstanding - Basic 9,744,914 9,664,672 9,191,149 8,565,753 Weighted-Average Shares Outstanding - Diluted 9,744,914 9,664,672 9,191,149 8,565,753 Net Loss from Continuing Operations per Common Share - Basic $ (0.40 ) $ (0.37 ) $ (0.02 ) $ (0.94 ) Net Loss from Continuing Operations per Common Share - Diluted $ (0.40 ) $ (0.37 ) $ (0.02 ) $ (0.94 )

Note 17 - Warrants (Tables)

Note 17 - Warrants (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted- Average Exercise Warrants Price Warrants Outstanding as of January 1, 2024 1,463,312 $ 6.17 Expired (3,113 ) $ 86.73 Warrants Outstanding as of September 30, 2024 1,460,199 $ 6.00

Note 18 - Discontinued Operat_2

Note 18 - Discontinued Operations (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Disposal Groups, Including Discontinued Operations [Table Text Block]	(in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Total Revenues $ — $ 6,849 $ 8,531 $ 20,740 Cost of Goods Sold — 3,381 3,840 10,170 Gross Profit — 3,468 4,691 10,570 Selling, General & Administrative Expenses 36 2,657 3,827 6,993 Impairment of Assets 76 — 123 — Gain on Disposal of Assets — — (16,535 ) — Income (Loss) from Operations (112 ) 811 17,276 3,577 Interest Expense — — (1,143 ) (917 ) Other Income (Expense) — (302 ) 24 5 Income (Loss) from Discontinued Operations Before Provision for Income Taxes (112 ) 509 16,157 2,665 Provision for Income Tax Benefit for Discontinued Operations — (309 ) 280 (842 ) Net Income (Loss) from Discontinued Operations $ (112 ) $ 200 $ 16,437 $ 1,823 Net Income from Discontinued Operations per Common Share - Basic $ (0.01 ) $ 0.02 $ 1.79 $ 0.21 Net Income from Discontinued Operations per Common Share - Diluted $ (0.01 ) $ 0.02 $ 1.79 $ 0.21 (in thousands) September 30, 2024 December 31, 2023 Cash $ 6 $ 446 Accounts Receivable, Net — 550 Inventory — 591 Prepaid Expenses & Other Assets 7 110 Property, Equipment and Leasehold Improvements, Net 103 676 Intangible Assets, Net 697 829 Goodwill — 3,585 Other Assets 153 864 Assets Related to Discontinued Operations $ 966 $ 7,651 Accounts Payable & Accrued Liabilities $ 498 $ 5,915 Income Tax Payable — 8,274 Long-Term Lease Liabilities — 176 Liabilities Related to Discontinued Operations $ 498 $ 14,365

Note 19 - Segment Information (

Note 19 - Segment Information (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, Nine Months Ended September 30, 2024 2023 2024 2023 2024 2023 2024 2023 Cannabis Retail $ 4,283 $ 1,727 98.1 % 111.5 % $ 9,793 $ 5,295 98.6 % 93.0 % Cannabis Distribution 81 (178 ) 1.9 % (11.5 )% 140 400 1.4 % 7.0 % Total $ 4,364 $ 1,549 100.0 % 100.0 % $ 9,933 $ 5,695 100.0 % 100.0 % (in thousands) Three Months Ended September 30, 2024 Three Months Ended September 30, 2023 Cannabis Cannabis Corporate & Cannabis Cannabis Corporate & Retail Distribution Other Total Retail Distribution Other Total Total Revenues $ 4,283 $ 81 $ — $ 4,364 $ 1,727 $ (178 ) $ — $ 1,549 Cost of Goods Sold 1,974 (58 ) — 1,916 1,056 (33 ) — 1,023 Gross Profit 2,309 139 — 2,448 671 (145 ) — 526 Gross Profit % 53.9 % 171.6 % 38.9 % 81.5 % Selling, General & Administrative 2,563 111 1,615 4,289 1,521 185 3,207 4,913 (Gain) Loss on Disposal of Assets 32 — 327 359 1,541 — (1 ) 1,540 Loss from Operations (286 ) 28 (1,942 ) (2,200 ) (2,391 ) (330 ) (3,206 ) (5,927 ) Other Income (Expense): Interest Expense (207 ) — (458 ) (665 ) — — (944 ) (944 ) Change in Fair Value of Derivative Liability — — (550 ) (550 ) — — — — Gain on Settlement of Liabilities — — — — 33 — (33 ) — Income from Employer Retention Credit — — (361 ) (361 ) — — 1,232 1,232 Unrealized Loss on Investments — — 520 520 — — 1,333 1,333 Other Income (Expense) 61 — (1 ) 60 305 63 376 744 Total Other Income (Expense), Net (146 ) — (850 ) (996 ) 338 63 1,964 2,365 Income (Loss) Before Provision for Income Taxes $ (432 ) $ 28 $ (2,792 ) $ (3,196 ) $ (2,053 ) $ (267 ) $ (1,242 ) $ (3,562 ) Total Assets $ 26,388 $ 574 $ 11,716 $ 38,678 $ 14,925 $ 4,252 $ 17,354 $ 36,531 (in thousands) Nine Months Ended September 30, 2024 Nine Months Ended September 30, 2023 Cannabis Cannabis Corporate & Cannabis Cannabis Corporate & Retail Distribution Other Total Retail Distribution Other Total Total Revenues $ 9,793 $ 140 $ — $ 9,933 $ 5,295 $ 400 $ — $ 5,695 Cost of Goods Sold 4,815 280 — 5,095 2,759 217 — 2,976 Gross Profit 4,978 (140 ) — 4,838 2,536 183 — 2,719 Gross Profit % 50.8 % (100.0 )% 47.9 % 45.8 % Selling, General & Administrative Expenses 6,490 229 8,120 14,839 2,625 522 10,988 14,135 Impairment Expense — — 1,709 1,709 — — — — (Gain) Loss on Disposal of Assets 206 (40 ) 327 493 1,541 — 66 1,607 Loss from Operations (1,718 ) (329 ) (10,156 ) (12,203 ) (1,630 ) (339 ) (11,054 ) (13,023 ) Other Income (Expense): Interest Expense (556 ) — (1,236 ) (1,792 ) — — (1,238 ) (1,238 ) Gain on Extinguishment of Debt — — 15,182 15,182 — — 3,026 3,026 Change in Fair Value of Derivative Liability — — (680 ) (680 ) — — — — Gain (Loss) on Settlement of Liabilities — — — — 33 — (33 ) — Income from Employer Retention Credit — — — — — — 1,232 1,232 Realized Loss on Investments — — — — — — (61 ) (61 ) Unrealized Gain on Investments — — 167 167 — — 1,333 1,333 Other Income 207 — 1 208 5 63 640 708 Total Other Income (Expense), Net (349 ) — 13,434 13,085 38 63 4,899 5,000 Income (Loss) Before Provision for Income Taxes $ (2,067 ) $ (329 ) $ 3,278 $ 882 $ (1,592 ) $ (276 ) $ (6,155 ) $ (8,023 ) Total Assets $ 26,388 $ 574 $ 11,716 $ 38,678 $ 14,925 $ 4,252 $ 17,354 $ 36,531

Note 1 - Description of Busin_2

Note 1 - Description of Business (Details Textual)	Jan. 12, 2024 $ / shares	Sep. 30, 2024 $ / shares	Dec. 31, 2023 $ / shares	Dec. 31, 2022 $ / shares
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.001	$ 0.001	$ 0.001
Preferred Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.001	$ 0.001
Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	100
Series V Preferred Stock [Member]
Preferred Stock, Convertible, Conversion Ratio	1
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.001			$ 0.001
Series V Preferred Stock [Member] | Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	10

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$ (3,196)	$ (3,562)	$ 882	$ (8,023)
Retained Earnings (Accumulated Deficit)	(437,023)		(437,023)		$ (454,179)
Cash and Cash Equivalents, at Carrying Value	$ 1,025		$ 1,025		$ 416

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Antidilutive Securities (Details) - shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Antidilutive securities (in shares)	3,558,471	1,184,546
Warrant [Member]
Antidilutive securities (in shares)	1,460,199	1,007,687
Share-Based Payment Arrangement, Option [Member]
Antidilutive securities (in shares)	285,928	176,859
Convertible Debt [Member]
Antidilutive securities (in shares)	405,201	0
Series V Preferred Stock [Member]
Antidilutive securities (in shares)	1,407,143	0

Note 3 - Concentrations of Bu_2

Note 3 - Concentrations of Business and Credit Risk (Details Textual) Pure in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023	Sep. 30, 2024 USD ($)	Sep. 30, 2023	Dec. 31, 2023 USD ($)
Cash, Uninsured Amount	$ 0		$ 0		$ 0
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]
Number of Major Customers	0	0	0	0
Supplier Concentration Risk [Member] | Cost of Goods and Service Benchmark [Member]
Number of Major Customers	0	0	0	0

Note 4 - Inventory - Schedule o

Note 4 - Inventory - Schedule of Inventory (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Raw Materials	$ 312	$ 647
Finished Goods	1,033	462
Total Inventory	$ 1,345	$ 1,109

Note 5 - Investments (Details T

Note 5 - Investments (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 12, 2023
Unrealized Gain (Loss) on Investments	$ 520	$ 1,333	$ 167	$ 1,333
Mystic Holdings, Inc. [Member]
Investment Owned, Fair Value	830		830
Unrealized Gain (Loss) on Investments	$ 520		$ 170
Mystic Holdings, Inc. [Member] | Common Stock [Member]
Investment Owned, Balance, Shares (in shares)					8,323,764
Mystic Holdings, Inc. [Member] | Series A Preferred Stock [Member]
Investment Owned, Balance, Shares (in shares)					8,332

Note 5 - Investments - Schedule

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

Note 6 - Property, Equipment _3

Note 6 - Property, Equipment and Leasehold Improvements (Details Textual) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Depreciation	$ 150		$ 80	$ 430	$ 250
Impairment, Long-Lived Asset, Held-for-Use		$ 1,710

Note 6 - Property, Equipment _4

Note 6 - Property, Equipment and Leasehold Improvements - Schedule of Property, Equipment and Leasehold Improvements (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Property, Equipment and Leasehold Improvements, Gross	$ 12,027	$ 13,828
Less Accumulated Depreciation	(4,961)	(4,643)
Property, Equipment and Leasehold Improvements, Net	7,066	9,185
Land and Building [Member]
Property, Equipment and Leasehold Improvements, Gross	5,872	7,581
Furniture and Fixtures [Member]
Property, Equipment and Leasehold Improvements, Gross	170	168
Computer Equipment [Member]
Property, Equipment and Leasehold Improvements, Gross	287	281
Leasehold Improvements [Member]
Property, Equipment and Leasehold Improvements, Gross	5,672	5,241
Vehicles [Member]
Property, Equipment and Leasehold Improvements, Gross	26	19
Construction in Progress [Member]
Property, Equipment and Leasehold Improvements, Gross	$ 0	$ 538

Note 7 - Intangible Assets (Det

Note 7 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Amortization of Intangible Assets	$ 50	$ 0	$ 90	$ 0

Note 7 - Intangible Assets - Sc

Note 7 - Intangible Assets - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Amortizing intangible assets, gross	$ 7,868	$ 4,769
Amortizing intangible assets, accumulated amortization	(4,854)	(4,769)
Amortizing intangible assets, net	3,014	0
Non-Amortizing intangible assets	530	530
Total Intangible Assets, gross	8,398	5,299
Intangible Assets, Net	3,544	530
Trade Names [Member]
Non-Amortizing intangible assets	$ 530	530
Licensing Agreements [Member]
Useful life, intangible assets (Year)	14 years
Amortizing intangible assets, gross	$ 7,868	4,769
Amortizing intangible assets, accumulated amortization	(4,854)	(4,769)
Amortizing intangible assets, net	$ 3,014	$ 0

Note 8 - Goodwill (Details Text

Note 8 - Goodwill (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Goodwill	$ 17,986	$ 0

Note 8 - Goodwill - Changes in

Note 8 - Goodwill - Changes in Carrying Amount of Goodwill (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Balance	$ 0
Acquisition of Coastal Pines Group	17,986
Balance	$ 17,986

Note 9 - Business Combination_2

Note 9 - Business Combinations (Details Textual) - USD ($)		3 Months Ended	9 Months Ended
	May 01, 2024	Sep. 30, 2024	Sep. 30, 2024
Safe Accessible Solutions, Inc. ("SAS") [Member]
Business Acquisition, Percentage of Voting Interests Acquired	100%
Business Combination, Consideration Transferred	$ 1,671,451
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	945,605
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$ 671,380
Stock Issued During Period, Shares, Acquisitions (in shares)	749,097
Safe Accessible Solutions, Inc. ("SAS") [Member] | Common Stock Transferred Within 12 Months [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	196,507
Safe Accessible Solutions, Inc. ("SAS") [Member] | Convertible Promissory Note Dated May 1, 2024 [Member]
Business Combination, Consideration Transferred, Liabilities Incurred	$ 1,000,071
Debt Instrument, Periodic Payment	$ 23,811
Debt Instrument, Term (Month)	42 months
Coastal Pines Group [Member]
Business Combination, Consideration Transferred	$ 6,616,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	889,725
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$ 1,262,000
Business Acquisition, Monthly Fee	$ 75,000
Stock Issued During Period, Shares, Acquisitions (in shares)	496,712
Business Acquisition, Transaction Costs	$ 0
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual		$ 2,930,000	$ 5,060,000
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual		$ (520,000)	$ (1,100,000)
Coastal Pines Group [Member] | Common Stock Transferred Within 12 Months [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	393,013
Coastal Pines Group [Member] | Convertible Promissory Note Dated May 1, 2024 [Member]
Business Combination, Consideration Transferred, Liabilities Incurred	$ 1,874,000
Coastal Pines Group [Member] | Promissory Note Dated May 1, 2024 [Member]
Business Combination, Consideration Transferred, Liabilities Incurred	$ 940,974

Note 9 - Business Combination_3

Note 9 - Business Combinations - Preliminary Allocation (Details) - USD ($) $ in Thousands	May 01, 2024	Sep. 30, 2024	Dec. 31, 2023
Liabilities Assumed:
Estimated Goodwill		$ 17,986	$ 0
Coastal Pines Group [Member]
Equity Consideration - Common Stock	$ 1,262
Total Consideration	6,616
Assets Acquired:
Cash and Cash Equivalents	959
Accounts Receivable	85
Inventory	606
Prepaid Expenses & Other Assets	110
Property, Equipment and Leasehold Improvements	470
Right-of-Use Asset	1,694
Intangible Assets	3,100
Total Assets Acquired	7,024
Liabilities Assumed:
Accounts Payable & Accrued Liabilities	3,877
Operating Lease Liabilities	2,077
Notes Payable	307
Income Taxes Payable	10,505
Deferred Tax Liabilities	1,628
Total Liabilities Assumed	18,394
Estimated Fair Value of Net Assets Acquired	(11,370)
Estimated Goodwill	17,986
Coastal Pines Group [Member] | Convertible Promissory Note Dated May 1, 2024 [Member]
Liabilities incurred	1,874
Coastal Pines Group [Member] | Put Option [Member]
Liabilities incurred	$ 3,480

Note 9 - Business Combination_4

Note 9 - Business Combinations - Pro Forma (Details) - Coastal Pine Holdings, Inc. [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pro Forma Revenue	$ 4,364	$ 5,207	$ 14,135	$ 16,183
Pro Forma Net Income (Loss)	$ (3,739)	$ (3,333)	$ 15,941	$ (6,511)

Note 10 - Accounts Payable an_3

Note 10 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Tax Liabilities	$ 560	$ 627
Accrued Payroll and Benefits	218	271
Current Lease Liabilities	777	1,249
Accrued Interest	627	1,421
Accrued Settlements	1,858	0
Other Accrued Expenses	3,818	1,736
Total Accounts Payable & Accrued Liabilities	25,675	16,596
Nonrelated Party [Member]
Accounts Payable	15,317	9,417
Related Party [Member]
Accounts Payable	$ 2,500	$ 1,875

Note 11 - Leases (Details Textu

Note 11 - Leases (Details Textual) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
	May 07, 2024	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Operating Lease, Cost		$ 370		$ 430	$ 1,260	$ 1,320
Operating Lease, Liability, Current		$ 777			$ 777		$ 1,249
Operating Lease, Termination Settlement	$ 200
Payments for Termination of Lease	150
Write-off of Right-of-use Asset	4,280		$ 1,640
Write-off of Lease Liability	$ 4,440		$ 2,790

Note 11 - Leases - Assets and L

Note 11 - Leases - Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Operating Lease Right-of-Use Assets	$ 3,271	$ 8,166
Operating Lease Liabilities	$ 3,881	$ 9,694

Note 11 - Leases - Weighted Ave

Note 11 - Leases - Weighted Average Remaining Lease Term and Discount Rate (Details)	Sep. 30, 2024	Mar. 31, 2023
Weighted Average Remaining Lease Term (Years) (Year)	8 years 3 months 18 days	9 years 2 months 12 days
Weighted Average Discount Rate	11.50%	11.70%

Note 12 - Notes Payable (Detail

Note 12 - Notes Payable (Details Textual) - USD ($)

1 Months Ended

3 Months Ended

6 Months Ended

9 Months Ended

12 Months Ended

Aug. 01, 2024

Jun. 10, 2024

May 01, 2024

Jul. 06, 2023

Jun. 30, 2023

Sep. 30, 2024

Jun. 30, 2024

Sep. 30, 2023

Jun. 30, 2024

Sep. 30, 2024

Sep. 30, 2023

Jun. 10, 2025

Gain (Loss) on Extinguishment of Debt

$ 0

$ 0

$ 15,182,000

$ 3,026,000

Convertible Promissory Note Dated May 1, 2024 [Member]

Debt Instrument, Interest Rate, Stated Percentage

6%

6%

Safe Accessible Solutions, Inc. ("SAS") [Member] | Convertible Promissory Note Dated May 1, 2024 [Member]

Debt Instrument, Face Amount

$ 1,000,071

$ 1,000,071

Debt Instrument, Term (Month)

40 years

Debt Instrument, Periodic Payment

$ 3,467

$ 29,493

Debt Instrument, Interest Rate, Stated Percentage

6%

7%

Coastal Pine Holdings, Inc. [Member] | Convertible Promissory Note Dated May 1, 2024 [Member]

Debt Instrument, Face Amount

$ 940,974

Debt Instrument, Term (Month)

42 months

Debt Instrument, Periodic Payment

$ 27,836

People's First Choice, LLC [Member]

Disposal Group, Including Discontinued Operation, Consideration

$ 24,840,000

Proceeds from Divestiture of Businesses

8,000,000

Debt Instrument, Face Amount

$ 1,000,000

Debt Instrument, Term (Month)

12 months

Gain (Loss) on Extinguishment of Debt

$ 15,180,000

$ 15,180,000

People's First Choice, LLC [Member] | Forecast [Member]

Proceeds from Divestiture of Businesses

$ 9,000,000

Settlement Note [Member]

Debt Instrument, Periodic Payment, Principal

$ 2,200,000

Debt Instrument, Periodic Payment, Interest

$ 25,000

Note 12 - Notes Payable - Sched

Note 12 - Notes Payable - Schedule of Notes Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Less: Short-Term Debt	$ (3,789)	$ (22,593)
Plus: Debt Premium (Discount), net	(103)	82
Net Long-Term Debt	5,396	6,485
Promissory Note Dated July 27, 2021 [Member]
Debt, gross	2,500	2,500
Unsecured Promissory Note Dated December 28, 2022 [Member]
Debt, gross	154	154
First Promissory Note Dated October 1, 2021 [Member]
Debt, gross	261	264
Promissory Note Dated October 1, 2021 [Member]
Debt, gross	1,044	1,058
Secured Promissory Notes Dated March 6, 2023 [Member]
Debt, gross	0	22,200
Promissory Note Dated May 1, 2019 [Member]
Debt, gross	2,753	2,813
Promissory Note Dated May 1, 2024 [Member]
Debt, gross	761	0
Convertible Promissory Note Dated May 1, 2024 [Member]
Debt, gross	408	0
Second Promissory Note Dated May 1, 2024 [Member]
Debt, gross	1,306	0
Notes Payable Issued in January 2023 [Member]
Debt, gross	101	0
Notes Payable, Promissory Notes [Member]
Debt, gross	9,288	28,989
Vehicle Loans [Member]
Debt, gross	$ 0	$ 7

Note 12 - Notes Payable - Sch_2

Note 12 - Notes Payable - Schedule of Notes Payable (Details) (Parentheticals)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Promissory Note Dated July 27, 2021 [Member]
Maturity date	Jul. 26, 2024	Jul. 26, 2024
Interest rate	8%	8%
Unsecured Promissory Note Dated December 28, 2022 [Member]
Maturity date	Dec. 28, 2027	Dec. 28, 2027
Interest rate	1%	1%
First Promissory Note Dated October 1, 2021 [Member]
Maturity date	Mar. 31, 2028	Mar. 31, 2028
Interest rate	10%	10%
Promissory Note Dated October 1, 2021 [Member]
Maturity date	Mar. 31, 2028	Mar. 31, 2028
Interest rate	10%	10%
Secured Promissory Notes Dated March 6, 2023 [Member]
Maturity date		Mar. 31, 2028
Interest rate, 3M		10%
Interest rate, September 2023		5%
Interest, thereafter		10%
Promissory Note Dated May 1, 2019 [Member]
Maturity date	May 15, 2039	May 15, 2039
Interest rate	9.90%	9.90%
Convertible Promissory Note Dated May 1, 2024 [Member]
Maturity date	May 01, 2028
Interest rate	6%
Second Promissory Note Dated May 1, 2024 [Member]
Maturity date	Nov. 01, 2027
Interest rate	7%
Notes Payable Issued in January 2023 [Member]
Maturity date	Jun. 01, 2025
Interest rate	10%

Note 13 - Derivative Liabilit_2

Note 13 - Derivative Liability (Details Textual)	May 01, 2024 shares
Safe Accessible Solutions, Inc. ("SAS") [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)	945,605

Note 13 - Derivative Liabilit_3

Note 13 - Derivative Liability - Reconciliation of Derivative Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Balance, Beginning of Period	$ 1,923	$ 0	$ 0	$ 0
Issuance of Derivative Liability	0	0	1,793	0
Measurement Period Adjustment	1,687	0	1,687	0
Change in Fair Value of Derivative Liability	550	0	680	0
Balance, End of Period	$ 4,160	$ 0	$ 4,160	$ 0

Note 13 - Derivative Liabilit_4

Note 13 - Derivative Liability - Weighted Average Assumptions (Details) - Put Option [Member]	Sep. 30, 2024	May 01, 2024
Measurement Input, Share Price [Member]
Assumption	0.42	0.71
Measurement Input, Exercise Price [Member]
Assumption	2.75	2.75
Measurement Input, Expected Term [Member]
Assumption	1.83	2.25
Measurement Input, Price Volatility [Member]
Assumption	1.071	0.88
Measurement Input, Risk Free Interest Rate [Member]
Assumption	0.036	0.049

Note 14 - Stockholders' Defic_3

Note 14 - Stockholders' Deficit (Details Textual) $ / shares in Units, $ in Thousands			1 Months Ended
	May 01, 2024 shares	Jan. 12, 2024 $ / shares	Jan. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 $ / shares shares	Sep. 30, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($)	Feb. 28, 2023 $ / shares shares
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares					$ 0.001	$ 0.001
Preferred Stock, Shares Authorized (in shares)					25,000,000	25,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares					$ 6	$ 6.17
Proceeds from Issuance or Sale of Equity | $			$ 1,970
Common Stock, Shares Authorized (in shares)					990,000,000	990,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares		$ 0.001			$ 0.001	$ 0.001
Common Stock, Shares, Outstanding (in shares)					9,744,914	8,509,384
Assets | $					$ 38,678	$ 32,071	$ 36,531
Variable Interest Entity, Primary Beneficiary [Member]
Assets | $					$ 24,530	$ 0
Safe Accessible Solutions, Inc. ("SAS") [Member]
Stock Issued During Period, Shares, Acquisitions (in shares)	749,097
Coastal Pine Holdings, Inc. [Member]
Stock Issued During Period, Shares, Acquisitions (in shares)	496,712
Warrants to Purchase Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)			703,572
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 2.8
Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio		100
Series V Preferred Stock [Member]
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares		$ 0.001		$ 0.001
Preferred Stock, Shares Authorized (in shares)				25,000,000
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)				10
Convertible Preferred Stock, Lock-up Period (Year)				1 year
Preferred Stock, Voting Rights, Multiplication				2
Preferred Stock, Voting Rights, Expiration Period (Year)				2 years
Stock Issued During Period, Shares, New Issues (in shares)			14,071,431
Shares Issued, Price Per Share (in dollars per share) | $ / shares			$ 0.14
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares			$ 1.4
Series V Preferred Stock [Member] | Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio		10
Series N Preferred Stock [Member]
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares								$ 0.001
Preferred Stock, Shares Authorized (in shares)								2,500,000
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)								100
Series N Preferred Stock [Member] | Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio		1

Note 14 - Stockholders' Defic_4

Note 14 - Stockholders' Deficit - VIE Balances (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Current Assets	$ 3,549	$ 3,549	$ 4,693
Total Assets	38,678	38,678	32,071	$ 36,531
Current Liabilities	51,868	51,868	62,548
Total Liabilities	66,156	66,156	77,767
Variable Interest Entity, Primary Beneficiary [Member]
Current Assets	1,566	1,566
Non-Current Assets	22,964	22,964
Total Assets	24,530	24,530	$ 0
Current Liabilities	15,339	15,339
Non-Current Liabilities	3,413	3,413
Total Liabilities	18,752	18,752
Non-Controlling Interest	(874)	(874)
Revenue	2,929	5,057
Net Loss Attributable to Non-Controlling Interest	$ (395)	$ (874)

Note 15 - Stock-based Compens_3

Note 15 - Stock-based Compensation (Details Textual) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	$ 30
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)	1 month 6 days

Note 15 - Stock-based Compens_4

Note 15 - Stock-based Compensation - Summary of Share-based Compensation Arrangements (Details)	9 Months Ended
	Sep. 30, 2024 shares
Equity Incentive Plan 2016 [Member]
Awards Reserved for Issuance (in shares)	2,000,000
Awards Exercised (in shares)	0
Awards Outstanding (in shares)	2,489
Awards Available for Grant (in shares)	1,997,511
Equity Incentive Plan 2018 [Member]
Awards Reserved for Issuance (in shares)	43,975,694
Awards Exercised (in shares)	40,221
Awards Outstanding (in shares)	165,570
Awards Available for Grant (in shares)	43,769,903
Equity Incentive Plan 2019 [Member]
Awards Reserved for Issuance (in shares)	55,001,117
Awards Exercised (in shares)	349
Awards Outstanding (in shares)	117,869
Awards Available for Grant (in shares)	54,882,899

Note 15 - Stock-based Compens_5

Note 15 - Stock-based Compensation - Schedule of Compensation Cost for Share-based Compensation Arrangement (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Stock- Based Compensation Expense	$ 66	$ 85	$ 382	$ 2,182
Share-Based Payment Arrangement, Nonemployee [Member]
Number of Shares or Options Granted (in shares)			0	961,783
Stock- Based Compensation Expense			$ 0	$ 1,909
Share-Based Payment Arrangement, Option [Member]
Number of Shares or Options Granted (in shares)	0	0	0	0
Stock- Based Compensation Expense	$ 66	$ 85	$ 382	$ 273

Note 15 - Stock-based Compens_6

Note 15 - Stock-based Compensation - Summary of Stock Options Activity (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares shares
Options Outstanding, Number (in shares) | shares	369,301
Options Outstanding, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 13
Forfeited, Number (in shares) | shares	(83,373)
Forfeited, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ (1.57)
Options Outstanding, Number (in shares) | shares	285,928
Options Outstanding, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 15.81
Options Outstanding, Weighted Average Remaining Contractual Term (Year)	6 years 10 months 24 days
Options Outstanding, Intrinsic Value | $	$ 0
Options Exercisable, Number (in shares) | shares	284,346
Options Exercisable, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 15.85
Options Exercisable, Weighted Average Remaining Contractual Term (Year)	6 years 10 months 24 days
Options Exercisable, Intrinsic Value | $	$ 0

Note 16 - Earnings Per Share -

Note 16 - Earnings Per Share - Reconciliation of Basic and Diluted Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Net Income (Loss) from Continuing Operations	$ (3,627)	$ (3,562)	$ 137	$ (8,023)
Less: Accretion of Mezzanine Equity	269	0	292	0
Adjusted Net Loss from Continuing Operations	$ (3,896)	$ (3,562)	$ (155)	$ (8,023)
Weighted-Average Shares Outstanding - Basic (in shares)	9,744,914	9,664,672	9,191,149	8,565,753
Weighted-Average Shares Outstanding - Diluted (in shares)	9,744,914	9,664,672	9,191,149	8,565,753
Net Loss from Continuing Operations per Common Share - Basic (in dollars per share)	$ (0.4)	$ (0.37)	$ (0.02)	$ (0.94)
Net Loss from Continuing Operations per Common Share - Diluted (in dollars per share)	$ (0.4)	$ (0.37)	$ (0.02)	$ (0.94)

Note 17 - Warrants - Summary of

Note 17 - Warrants - Summary of Warrants Activity (Details)	9 Months Ended
	Sep. 30, 2024 $ / shares shares
Warrants Outstanding, warrants (in shares) | shares	1,463,312
Warrants Outstanding, Exercise Price (in dollars per share) | $ / shares	$ 6.17
Expired, warrants (in shares) | shares	(3,113)
Expired, Exercise Price (in dollars per share) | $ / shares	$ 86.73
Warrants Outstanding, warrants (in shares) | shares	1,460,199
Warrants Outstanding, Exercise Price (in dollars per share) | $ / shares	$ 6

Note 18 - Discontinued Operat_3

Note 18 - Discontinued Operations (Details Textual) - USD ($) $ in Thousands			3 Months Ended			9 Months Ended		12 Months Ended
	Jun. 10, 2024	Jan. 28, 2024	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 10, 2025	Apr. 11, 2024	Dec. 31, 2023	Dec. 15, 2023
Asset Impairment Charges			$ 0		$ 0	$ 1,709	$ 0
People's First Choice, LLC [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 24,840
Proceeds from Divestiture of Businesses	8,000
Debt Instrument, Face Amount	$ 1,000
Debt Instrument, Term (Month)	12 months
People's First Choice, LLC [Member] | Forecast [Member]
Proceeds from Divestiture of Businesses								$ 9,000
People's First Choice, LLC [Member] | Discontinued Operations, Disposed of by Sale [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 24,840
Proceeds from Divestiture of Businesses	8,000
Disposal Group, Including Discontinued Operation, Liabilities	15,840
Debt Instrument, Face Amount	$ 1,000
Debt Instrument, Term (Month)	12 months
Discontinued Operation, Amount of Continuing Cash Inflows after Disposal				$ 0
Gain (Loss) on Disposition of Assets						16,540
People's First Choice, LLC [Member] | Discontinued Operations, Disposed of by Sale [Member] | Forecast [Member]
Proceeds from Divestiture of Businesses								$ 9,000
The Spot [Member] | Discontinued Operations, Disposed of by Sale [Member]
Disposal Group, Percentage of Shares Sold									100%
People's First Choice LLC and The Spot [Member] | Discontinued Operations, Disposed of by Sale [Member]
Asset Impairment Charges						$ 120
Cultivation Facility in Oakland, California [Member] | Discontinued Operations, Disposed of by Sale [Member]
Disposal Group, Including Discontinued Operation, Consideration		$ 1,400
Disposal Group, Percentage of Stock and Assets to be Sold											100%
Deposit Assets										$ 100
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax		$ 100

Note 18 - Discontinued Operat_4

Note 18 - Discontinued Operations - Income Statement and Balance Sheet Disclosure (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Income (Loss) from Discontinued Operations Before Provision for Income Taxes	$ (112)	$ 509	$ 16,157	$ 2,665
Provision for Income Tax Benefit for Discontinued Operations	0	(309)	280	(842)
Net Income (Loss) from Discontinued Operations	(112)	200	16,437	1,823
Discontinued Operations [Member]
Total Revenues	0	6,849	8,531	20,740
Cost of Goods Sold	0	3,381	3,840	10,170
Gross Profit	0	3,468	4,691	10,570
Selling, General & Administrative Expenses	36	2,657	3,827	6,993
Impairment of Assets	76	0	123	0
Gain on Disposal of Assets	0	0	16,535	0
Income (Loss) from Operations	(112)	811	17,276	3,577
Interest Expense	0	0	(1,143)	(917)
Other Income (Expense)	0		24	5
Other Income (Expense)		302
Income (Loss) from Discontinued Operations Before Provision for Income Taxes	(112)	509	16,157	2,665
Provision for Income Tax Benefit for Discontinued Operations	0	(309)	280	(842)
Net Income (Loss) from Discontinued Operations	$ (112)	$ 200	$ 16,437	$ 1,823
Net Income from Discontinued Operations per Common Share - Basic (in dollars per share)	$ (0.01)	$ 0.02	$ 1.79	$ 0.21
Net Income from Discontinued Operations per Common Share - Diluted (in dollars per share)	$ (0.01)	$ 0.02	$ 1.79	$ 0.21
Cash	$ 6		$ 6		$ 446
Accounts Receivable, Net	0		0		550
Inventory	0		0		591
Prepaid Expenses & Other Assets	7		7		110
Property, Equipment and Leasehold Improvements, Net	103		103		676
Intangible Assets, Net	697		697		829
Goodwill	0		0		3,585
Other Assets	153		153		864
Assets Related to Discontinued Operations	966		966		7,651
Accounts Payable & Accrued Liabilities	498		498		5,915
Income Tax Payable	0		0		8,274
Long-Term Lease Liabilities	0		0		176
Liabilities Related to Discontinued Operations	$ 498		$ 498		$ 14,365

Note 19 - Segment Information_2

Note 19 - Segment Information (Details Textual)	9 Months Ended
	Sep. 30, 2024
Number of Operating Segments	2

Note 19 - Segment Information -

Note 19 - Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Revenues	$ 4,364	$ 1,549	$ 9,933	$ 5,695
Total Revenues	4,364	1,549	9,933	5,695
Cost of Goods Sold	1,916	1,023	5,095	2,976
Gross Profit	$ 2,448	$ 526	$ 4,838	$ 2,719
Gross Profit %
Selling, General & Administrative	$ 4,289	$ 4,913	$ 14,839	$ 14,135
(Gain) Loss on Disposal of Assets	359	1,540	493	1,607
Loss from Operations	(2,200)	(5,927)	(12,203)	(13,023)
Interest Expense	(665)	(944)	(1,792)	(1,238)
Change in Fair Value of Derivative Liability	(550)	0	(680)	0
Gain on Settlement of Liabilities	0	0	0	0
Income from Employer Retention Credit	(361)	1,232	0	1,232
Unrealized Loss on Investments	520	1,333	167	1,333
Other Income (Expense)	60	744	208	708
Total Other Income (Expense), Net	(996)	2,365	13,085	5,000
Income (Loss) Before Provision for Income Taxes	(3,196)	(3,562)	882	(8,023)
Total Assets	38,678	36,531	38,678	36,531	$ 32,071
Impairment Expense	0	0	1,709	0
Gain on Extinguishment of Debt	0	0	15,182	3,026
Realized Loss on Investments	0	0	0	(61)
Cannabis Retail [Member]
Revenues	4,283	1,727	9,793	5,295
Total Revenues	4,283	1,727	9,793	5,295
Cost of Goods Sold	1,974	1,056	4,815	2,759
Gross Profit	$ 2,309	$ 671	$ 4,978	$ 2,536
Gross Profit %	53.90%	38.90%	50.80%	47.90%
Selling, General & Administrative	$ 2,563	$ 1,521	$ 6,490	$ 2,625
(Gain) Loss on Disposal of Assets	32	1,541	206	1,541
Loss from Operations	(286)	(2,391)	(1,718)	(1,630)
Interest Expense	(207)	0	(556)	0
Change in Fair Value of Derivative Liability	0	0	0	0
Gain on Settlement of Liabilities	0	33	0	33
Income from Employer Retention Credit	0	0	0	0
Unrealized Loss on Investments	0	0	0	0
Other Income (Expense)	61	305	207	5
Total Other Income (Expense), Net	(146)	338	(349)	38
Income (Loss) Before Provision for Income Taxes	(432)	(2,053)	(2,067)	(1,592)
Total Assets	$ 26,388	$ 14,925	26,388	14,925
Impairment Expense			0	0
Gain on Extinguishment of Debt			0	0
Realized Loss on Investments			$ 0	$ 0
Cannabis Retail [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]
Concentration Risk, Percentage	98.10%	111.50%	98.60%	93%
Cannabis Cultivation and Distributions [Member]
Revenues	$ 81	$ (178)
Total Revenues	81	(178)	$ 140	$ 400
Cost of Goods Sold	(58)	(33)	280	217
Gross Profit	$ 139	$ (145)	$ (140)	$ 183
Gross Profit %	171.60%	81.50%	(100.00%)	45.80%
Selling, General & Administrative	$ 111	$ 185	$ 229	$ 522
(Gain) Loss on Disposal of Assets	0	0	(40)	0
Loss from Operations	28	(330)	(329)	(339)
Interest Expense	0	0	0	0
Change in Fair Value of Derivative Liability	0	0	0	0
Gain on Settlement of Liabilities	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	63	0	63
Total Other Income (Expense), Net	0	63	0	63
Income (Loss) Before Provision for Income Taxes	28	(267)	(329)	(276)
Total Assets	$ 574	$ 4,252	574	4,252
Impairment Expense			0	0
Gain on Extinguishment of Debt			0	0
Realized Loss on Investments			0	0
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member]
Revenues			$ 140	$ 400
Cannabis Cultivation and Distributions [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]
Concentration Risk, Percentage	1.90%	(11.50%)	1.40%	7%
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	$ 1,615	$ 3,207	$ 8,120	$ 10,988
(Gain) Loss on Disposal of Assets	327	(1)	327	66
Loss from Operations	(1,942)	(3,206)	(10,156)	(11,054)
Interest Expense	(458)	(944)	(1,236)	(1,238)
Change in Fair Value of Derivative Liability	(550)	0	(680)	0
Gain on Settlement of Liabilities	0	(33)	0	(33)
Income from Employer Retention Credit	(361)	1,232	0	1,232
Unrealized Loss on Investments	520	1,333	167	1,333
Other Income (Expense)	(1)	376	1	640
Total Other Income (Expense), Net	(850)	1,964	13,434	4,899
Income (Loss) Before Provision for Income Taxes	(2,792)	(1,242)	3,278	(6,155)
Total Assets	$ 11,716	$ 17,354	11,716	17,354
Impairment Expense			1,709	0
Gain on Extinguishment of Debt			15,182	3,026
Realized Loss on Investments			$ 0	$ (61)
All Segments [Member] | Product Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]
Concentration Risk, Percentage	100%	100%	100%	100%

Note 20 - Related Party Trans_2

Note 20 - Related Party Transactions (Details Textual) - Adnant, LLC [Member] - Engagement Letter [Member] - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Apr. 01, 2023	Sep. 30, 2024	Sep. 30, 2024
Related Party Transaction, Amounts of Transaction	$ 200	$ 600	$ 1,200
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding	2,500
Compensation, Transaction Bonus Amount	$ 1,250

Note 21 - Commitments and Con_2

Note 21 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands

Jun. 28, 2024

May 28, 2024

Jan. 19, 2024

Oct. 31, 2023

Sep. 28, 2023

Jul. 21, 2023

Feb. 06, 2023

Jan. 30, 2023

Sep. 20, 2022

Jul. 19, 2022

Jun. 27, 2022

Sep. 30, 2024

People's California, LLC vs. Unrivaled Brands, Inc [Member] | Loss Contingency, Breach of Contract [Member]

Loss Contingency, Damages Sought, Value

$ 23,000

Litigation Settlement, Amount Awarded to Other Party

$ 12,930

People's California, LLC vs. Unrivaled Brands, Inc [Member] | Loss Contingency, Breach of Contract [Member] | Minimum [Member]

Loss Contingency, Damages Sought, Value

$ 5,400

The 1149 South LA Street Fashion District, LLC v. Unrivaled Brands, Inc [Member]

Loss Contingency, Damages Sought, Value

$ 580

Loss Contingency, Damages Awarded, Value

$ 500

Greenlane Holdings, LLC vs. Unrivaled Brands, Inc [Member] | Loss Contingency, Breach of Contract, Account Stated, and Unjust Enrichment [Member]

Loss Contingency, Damages Sought, Value

$ 400

Litigation Settlement, Amount Awarded to Other Party

$ 1,850

Loss Contingency Accrual

$ 1,850

Dominion Capital LLC and M2B Funding Corp. vs Unrivaled Brands, Inc [Member]

Loss Contingency, Damages Sought, Value

$ 3,030

No Smoking Allowed Except Turn, LLC Litigation [Member]

Loss Contingency, Damages Sought, Value

$ 600

Glaser Weil Fink Howard Jordan & Shapiro LLP v. Unrivaled Brands, Inc. [Member]

Loss Contingency, Damages Sought, Value

$ 280

Magee vs. UMBRLA, Inc. et al [Member] | Loss Contingency, Breach of Contract [Member]

Loss Contingency Accrual

$ 500

Fusion LLF, LLC vs. Unrivaled Brands, Inc [Member] | Loss Contingency, Breach of Contract, Account Stated, and Writ of Attachment [Member]

Loss Contingency, Damages Sought, Value

$ 4,550

Note 22 - Subsequent Events (De

Note 22 - Subsequent Events (Details Textual) - USD ($)	Oct. 31, 2024	Nov. 06, 2024	Nov. 05, 2024	Oct. 25, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Assets					$ 38,678,000	$ 32,071,000	$ 36,531,000
Liabilities					$ 66,156,000	$ 77,767,000
Subsequent Event [Member] | Unrivaled Brands, Inc. and Halladay Holding, LLC [Member]
Assets		$ 6,000,000
Liabilities		$ 35,000,000
Subsequent Event [Member] | Secured Promissory Note Dated October 31, 2024 [Member]
Debt Instrument, Face Amount	$ 50,000
Debt Instrument, Interest Rate, Stated Percentage	11%
Debt Instrument, Maturity Date	Dec. 31, 2024
The Spot [Member] | Subsequent Event [Member]
Disposal Group, Including Discontinued Operation, Consideration				$ 600,000
Black Oak Gallery [Member] | Subsequent Event [Member]
Disposal Group, Including Discontinued Operation, Consideration			$ 2,060,000
Blum San Leandro [Member] | Subsequent Event [Member]
Disposal Group, Including Discontinued Operation, Consideration			$ 1,120,000