Annual report [Section 13 and 15(d), not S-K Item 405]

ACQUISITIONS - Schedule of the 2024 Preliminary Purchase Price Allocations (Details)

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ACQUISITIONS - Schedule of the 2024 Preliminary Purchase Price Allocations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Jun. 01, 2024
Consideration:    
Useful life   15 years
Total    
Assets Acquired:    
Cash and cash equivalents $ 218  
Other assets 20  
Inventory 275  
Property, plant and equipment 68  
Intangible assets 10,795  
Total assets acquired 11,376  
Liabilities Assumed:    
Accounts payable and accrued liabilities 347  
Total liabilities assumed 347  
Net assets acquired 11,029  
Consideration:    
Consideration paid in cash, net of working capital adjustments 5,251  
Consideration to be paid in promissory notes (fair value) 5,778  
Fair value of consideration $ 11,029  
Total | Licensing Agreements    
Consideration:    
Useful life 15 years  
Statewide    
Assets Acquired:    
Cash and cash equivalents $ 24  
Other assets 0  
Inventory 24  
Property, plant and equipment 18  
Intangible assets 3,787  
Total assets acquired 3,853  
Liabilities Assumed:    
Accounts payable and accrued liabilities 24  
Total liabilities assumed 24  
Net assets acquired 3,829  
Consideration:    
Consideration paid in cash, net of working capital adjustments 1,838  
Consideration to be paid in promissory notes (fair value) 1,991  
Fair value of consideration 3,829  
RJK    
Assets Acquired:    
Cash and cash equivalents 194  
Other assets 20  
Inventory 251  
Property, plant and equipment 50  
Intangible assets 7,008  
Total assets acquired 7,523  
Liabilities Assumed:    
Accounts payable and accrued liabilities 323  
Total liabilities assumed 323  
Net assets acquired 7,200  
Consideration:    
Consideration paid in cash, net of working capital adjustments 3,413  
Consideration to be paid in promissory notes (fair value) 3,787  
Fair value of consideration $ 7,200