XML 77 R57.htm IDEA: XBRL DOCUMENT v3.26.1
INTANGIBLE ASSETS - Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Definite Lived Intangible Assets    
Total Definite Lived Intangible Assets $ 5,364 $ 5,364
Less Accumulated Amortization (3,757) (3,034)
Definite Lived Intangible Assets, Net 1,607  
Total Indefinite Lived Intangible Assets 9,970 11,870
Total Intangible Assets, Net 11,577 14,200
Cannabis Licenses    
Definite Lived Intangible Assets    
Total Indefinite Lived Intangible Assets 9,970 11,870
Customer Relationships    
Definite Lived Intangible Assets    
Total Definite Lived Intangible Assets 587 587
Intellectual Property    
Definite Lived Intangible Assets    
Total Definite Lived Intangible Assets 4,777 4,777
Definite Lived Intangible Assets, Net $ 1,607 $ 2,330