Reportable Segments and Revenue - Segment Related Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
segment
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Jun. 30, 2024
USD ($)
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| Segment Information | ||||
| Number of reportable segments | segment | 2 | |||
| Revenue | $ 10,486 | $ 18,979 | $ 27,417 | $ 48,910 |
| Cost of goods sold | 8,666 | 15,393 | 22,577 | 39,902 |
| Wages and benefits | 2,384 | 3,169 | 4,837 | 6,173 |
| Professional fees | 903 | 1,255 | 1,827 | 2,561 |
| Depreciation and amortization | 2,319 | 3,474 | 4,599 | 6,955 |
| Impairment loss | 5 | 5 | ||
| Interest expense | 7,596 | 5,377 | 13,698 | 10,052 |
| Other segment (income) expenses | (2,231) | 6,856 | (1,708) | 6,471 |
| Net loss from continuing operations | (9,151) | (16,550) | (18,413) | (23,209) |
| Net loss from discontinued operations | (2,911) | (19,397) | (6,889) | (22,389) |
| Net Income (Loss) | (12,062) | (35,947) | (25,302) | (45,598) |
| Cannabis | ||||
| Segment Information | ||||
| Revenue | 2,841 | 3,306 | 5,642 | 6,122 |
| Cost of goods sold | 2,930 | 2,479 | 6,250 | 4,874 |
| Wages and benefits | 505 | 359 | 941 | 717 |
| Professional fees | 42 | 57 | 93 | 123 |
| Depreciation and amortization | 358 | 262 | 676 | 523 |
| Impairment loss | 5 | 5 | ||
| Interest expense | 727 | 144 | 1,150 | 166 |
| Other segment (income) expenses | (1,280) | 7,786 | (1,593) | 7,279 |
| Net loss from continuing operations | (441) | (7,786) | (1,875) | (7,565) |
| Net loss from discontinued operations | (2,911) | (19,397) | (6,889) | (22,389) |
| Net Income (Loss) | (3,352) | (27,183) | (8,764) | (29,954) |
| Accessories | ||||
| Segment Information | ||||
| Revenue | 7,645 | 15,673 | 21,775 | 42,788 |
| Cost of goods sold | 5,736 | 12,914 | 16,327 | 35,028 |
| Wages and benefits | 992 | 1,308 | 1,971 | 2,577 |
| Professional fees | 274 | 97 | 467 | 330 |
| Depreciation and amortization | 1,961 | 3,212 | 3,923 | 6,432 |
| Interest expense | 809 | 654 | 1,715 | 1,580 |
| Other segment (income) expenses | 1,421 | 1,211 | 3,718 | 3,149 |
| Net loss from continuing operations | (3,548) | (3,723) | (6,346) | (6,308) |
| Net Income (Loss) | (3,548) | (3,723) | (6,346) | (6,308) |
| Corporate | ||||
| Segment Information | ||||
| Wages and benefits | 887 | 1,502 | 1,925 | 2,879 |
| Professional fees | 587 | 1,101 | 1,267 | 2,108 |
| Interest expense | 6,060 | 4,579 | 10,833 | 8,306 |
| Other segment (income) expenses | (2,372) | (2,141) | (3,833) | (3,957) |
| Net loss from continuing operations | (5,162) | (5,041) | (10,192) | (9,336) |
| Net Income (Loss) | (5,162) | (5,041) | (10,192) | (9,336) |
| Operating segments | ||||
| Segment Information | ||||
| Revenue | 10,556 | 19,616 | 27,643 | 49,293 |
| Operating segments | Cannabis | ||||
| Segment Information | ||||
| Revenue | 2,841 | 3,306 | 5,642 | 6,122 |
| Operating segments | Accessories | ||||
| Segment Information | ||||
| Revenue | 7,715 | 16,310 | 22,001 | 43,171 |
| Inter-segment revenue | ||||
| Segment Information | ||||
| Revenue | (70) | (637) | (226) | (383) |
| Inter-segment revenue | Accessories | ||||
| Segment Information | ||||
| Revenue | $ (70) | $ (637) | $ (226) | $ (383) |
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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