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INTANGIBLE ASSETS AND GOODWILL (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]    
Schedule of intangible assets [Table Text Block]
    Trademarks
and Brands
    Patents     Total  
Cost                  
At December 31, 2023 $ 1,892   $ 1,098   $ 2,990  
Additions   -     -     -  
At March 31, 2024 $ 1,892   $ 1,098   $ 2,990  
                   
Accumulated Amortization                  
At December 31, 2023 $ 1,132   $ 912   $ 2,044  
Additions   31     7     38  
At March 31, 2024 $ 1,163   $ 919   $ 2,082  
                   
Net book value at March 31, 2024 $ 729   $ 179   $ 908  
In Thousands of United States dollars   License     Customer
Relationships
    Trademarks
and Brands
    Patents     Non-
Compete
Agreements
    Goodwill     Total  
Cost                                          
At December 31, 2021 $ 200   $ 1,570   $ 2,090   $ 4,300   $ 1,190   $ 19,675   $ 29,025  
Acquired through business combinations   1,397     5,945     3,063     230     -     29,031     39,666  
Impairment   (128 )   -     -     -     -     (25,073 )   (25,201 )
At December 31, 2022 $ 1,469   $ 7,515   $ 5,153   $ 4,530   $ 1,190   $ 23,633   $ 43,490  
                                           
Accumulated Amortization                                          
At December 31, 2021 $ 6   $ 26   $ 35   $ 48   $ 66   $ -   $ 181  
Additions   66     322     583     573     397     -     1,941  
At December 31, 2022 $ 72   $ 348   $ 618   $ 621   $ 463   $ -   $ 2,122  
                                           
Foreign Currency translation   5     17     (18 )   -     -     (261 )   (257 )
Net book value at December 31, 2022 $ 1,402   $ 7,184   $ 4,517   $ 3,909   $ 727   $ 23,372   $ 41,111  

 

In Thousands of United States dollars   License     Customer and
Supplier
Relationships
    Trademarks
and Brands
    Patents     Non-
Compete
Agreements
    Goodwill     Total  
Cost                                          
At December 31, 2022 $ 1,469   $ 7,515   $ 5,153   $ 4,530   $ 1,190   $ 23,633   $ 43,490  
Additions   -     194     -     -     -     -     194  
Impairment   (1,216 )   (6,502 )   (3,249 )   (3,432 )   (529 )   (23,372 )   (38,300 )
At December 31, 2023 $ 253   $ 1,207   $ 1,904   $ 1,098   $ 661   $ 261   $ 5,384  
                                           
Accumulated Amortization                                          
At December 31, 2022 $ 72   $ 348   $ 618   $ 621   $ 463   $ -   $ 2,122  
Additions   200     916     514     291     198     -     2,119  
At December 31, 2023 $ 272   $ 1,264   $ 1,132   $ 912   $ 661   $ -   $ 4,241  
                                           
Foreign Currency translation   19     57     (12 )   -     -     (261 )   (197 )
Net book value at December 31, 2023 $ -   $ -   $ 760   $ 186   $ -   $ -   $ 946  
Schedule of weighted average amortization period of intangible assets [Table Text Block]  

Trademarks and brands   6.1 years

Patents   6.8 years

Total   6.2 years

Schedule of estimation of amortization expense [Table Text Block]
2024 $ 115  
2025   152  
2026   152  
2027   152  
2028   152  
Thereafter   185  
Total $ 908  
Thousands of United States dollars
2024 $152
2025 $152
2026 $152
2027 $152
2028 $152
Schedule of goodwill [Table Text Block]  
In Thousands of United States dollars   Vessel     JustCBD     FGH     Total  
Gross goodwill recorded prior to December 31, 2021 $ 19,675   $ -   $ -   $ 19,675  
Impairment recorded prior to December 31, 2021   -     -     -     -  
Net book value as at December 31, 2021   19,675     -     -     19,675  
Acquired through business combinations   -     25,315     3,716     29,031  
Impairment   (19,675 )   (5,398 )   -     (25,073 )
Foreign exchange impacts   -     (277 )   16     (261 )
Net book value as at December 31, 2022   -     19,640     3,732     23,372  
Impairment         (19,640 )   (3,732 )   (23,372 )
Net book value as at December 31, 2023 $ -   $ -   $ -   $ -