Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details Narrative)

v3.24.2
INCOME TAXES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Effective Income Tax Rate Reconciliation [Line Items]    
Interest carryforward $ 26,200,000  
Operating Loss Carryforwards, Valuation Allowanc 0 $ 0
Unrecognized tax benefits 0 0
Income tax penalties and interest expense $ 0 0
Intraperiod tax allocation, distribution percent 85.00%  
Intraperiod tax allocation remaining after distribution 15.00%  
Projected obligation liability $ 0 $ 0
Kushco Merger [Member]    
Effective Income Tax Rate Reconciliation [Line Items]    
Interest carryforward 17,600,000  
Domestic Tax Jurisdiction [Member]    
Effective Income Tax Rate Reconciliation [Line Items]    
Operating loss carryforwards 240,200,000  
Operating loss carryforwards, subject to expiration 9,800,000  
State and Local Jurisdiction [Member]    
Effective Income Tax Rate Reconciliation [Line Items]    
Operating loss carryforwards 235,000,000.0  
Dutch [Member]    
Effective Income Tax Rate Reconciliation [Line Items]    
Operating loss carryforwards 14,900,000  
Foreign Tax Jurisdiction [Member]    
Effective Income Tax Rate Reconciliation [Line Items]    
Operating loss carryforwards $ 200,000