Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative)

v3.24.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jul. 19, 2022
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Feb. 16, 2023
Dec. 31, 2021
Product Information [Line Items]              
Employee retention credits receivable       $ 4,854,000    
Cash   $ 6,458,000   463,000 6,458,000 $ 4,900,000 $ 12,857,000
Depreciation       2,200,000 3,300,000    
Indefinite-lived intangible assets     $ 24,900,000   29,500,000    
Indefinite-lived intangible assets   4,600,000          
Amortization       0 4,400,000    
Portofino Partners LLC [Member]              
Product Information [Line Items]              
Cash $ 4,600,000            
Investment, ownership percentage 50.00%            
Additional amount transferred $ 2,400,000            
Notes Payable, Other Payables [Member]              
Product Information [Line Items]              
Bridge loan             $ 8,000,000.0
Related Party [Member]              
Product Information [Line Items]              
Revenue from related parties         400,000    
Accounts receivable related parties   $ 400,000   $ 400,000 400,000    
Related Party [Member] | Tilray Brands Inc [Member]              
Product Information [Line Items]              
Revenue from related parties         2,200,000    
Affiliated Entity [Member] | Universal Growing [Member]              
Product Information [Line Items]              
Revenue from related parties         $ 100,000    
Supplier Concentration Risk [Member] | Purchases Benchmark [Member] | Four Major Vendors [Member]              
Product Information [Line Items]              
Concentration risk percentage       25.30% 57.40%    
Minimum [Member]              
Product Information [Line Items]              
Customer deposits receivable percentage       25.00%      
Maximum [Member]              
Product Information [Line Items]              
Customer deposits receivable percentage       50.00%