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SEGMENTED INFORMATION (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of operation segment information [Table Text Block]

		For the three months ended			For the three months ended
		March 31, 2024			March 31, 2023
Net Sales
Commercial & Wholesale	$	11,342		$	7,958
House of Brands		8,020			13,765
Eliminations		(1,331	)		(2,404	)
	$	18,031		$	19,319
Net (Loss) Income from Continuing Operations
Commercial & Wholesale	$	(236	)	$	140
House of Brands		(967	)		(354	)
Corp & Eliminations		(2,171	)		(2,972	)
	$	(3,374	)	$	(3,186	)

As at		March 31, 2024			December 31, 2023
Assets
Commercial & Wholesale	$	10,473		$	9,096
House of Brands		11,377			11,608
Corp & Eliminations		2,424			2,922
	$	24,274		$	23,626

		December 31, 2023			December 31, 2022
Net Sales
Commercial & Wholesale	$	38,262		$	87
House of Brands		44,602			39,419
Pharmaceuticals		-			-
Eliminations		(6,793	)		(6,105	)
	$	76,071		$	33,401
Gross Profit
Commercial & Wholesale	$	2,218		$	(39	)
House of Brands		15,520			13,290
Pharmaceuticals		-			-
Corp & Eliminations		-			-
	$	17,738		$	13,251
Net Loss from Continuing Operations
Commercial & Wholesale	$	(8,763	)	$	(109	)
House of Brands		(31,399	)		(29,594	)
Pharmaceuticals		(81	)		-
Corp & Eliminations		(6,426	)		(17,000	)
	$	(46,669	)	$	(46,703	)

Schedule of other significant items [Table Text Block]

		Commercial & Wholesale			House of Brands			Pharmaceuticals			Corporate & Eliminations			Consolidated
2023
Stock based compensation	$	-		$	-		$	-		$	1,591		$	1,591
Interest expense (income)		93			11			-			(12	)		92
Income taxes		(1,650	)		3			-			19			(1,628	)
Depreciation and amortization		857			1,478			-			-			2,335
Unrealized gain from changes in fair value		-			(964	)		-			(1,027	)		(1,991	)
Total assets		9,096			11,608			-			2,922			23,626
2022
Stock based compensation	$	-		$	-		$	-		$	3,404		$	3,404
Interest expense (income)		1			(27	)		-			(3	)		(29	)
Income taxes		(12	)		(1,393	)		-			-			(1,405	)
Depreciation and amortization		1			2,077			-			66			2,144
Unrealized loss from changes in fair value		-			-			-			593			593
Total assets		22,225			48,950			3,313			6,499			80,987

Schedule of disaggregation of net sales by geographic area [Table Text Block]

		For the three months ended			For the three months ended
		March 31, 2024			March 31, 2023
Net Sales
United States	$	6,518		$	10,999
Germany		11,343			7,958
United Kingdom		170			362
	$	18,031		$	19,319

		December 31, 2023			December 31, 2022
Net Sales
United States	$	36,536		$	32,312
Germany		38,262			87
United Kingdom		1,273			1,002
	$	76,071		$	33,401

 

		December 31, 2023			December 31, 2022
Net Loss Before Income Taxes
United States	$	(31,013	)	$	(27,867	)
Germany		(10,258	)		(121	)
United Kingdom		(364	)		(3,120	)
Canada		(6,662	)		(17,000	)
	$	(48,297	)	$	(48,108	)

Schedule of disaggregation of long-lived assets by geographic area [Table Text Block]

		December 31, 2023			December 31, 2022
Property, Plant and Equipment
United States	$	354		$	759
Germany		493			459
	$	847		$	1,218

		December 31, 2023			December 31, 2022
Other Long-lived Assets
United States	$	1,140		$	33,332
Germany		-			9,969
Colombia		-			4,392
United Kingdom		89			191
Canada		186			730
	$	1,415		$	48,614

 

		December 31, 2023			December 31, 2022
Total Assets
United States	$	11,094		$	45,341
Germany		9,096			19,382
Colombia		-			8,122
United Kingdom		514			559
Canada		2,922			7,583
	$	23,626		$	80,987

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