XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.1
Note 2 - Going Concern and Management's Plan (Details Textual) - USD ($)
$ in Thousands, shares in Millions
12 Months Ended
Dec. 01, 2023
Dec. 31, 2023
Jan. 25, 2024
Dec. 31, 2022
Retained Earnings (Accumulated Deficit)   $ (333,277)   $ (315,717)
Cash and Cash Equivalents, at Carrying Value   1,139   $ 3,941
Subsequent Event [Member] | Discontinued Operations, Disposed of by Sale [Member] | Golden Ridge Rice Mills, LLC [Member]        
Disposal Group, Including Discontinued Operation, Consideration     $ 2,150  
Funicular [Member]        
Payments for Mortgage Deposits   $ 1,500    
Entity Owned by Cable Car Capital LLC [Member]        
Stock Issued During Period, Value, New Issues $ 400      
Debt Instrument, Face Amount $ 4,100      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   5.0    
Ownership Percentage, If Warrants Exercised   49.80%    
Stock Issued During Period, Shares, New Issues (in shares)   0.6    
Entity Owned by Cable Car Capital LLC [Member] | Existing Warrants [Member]        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   2.2    
Entity Owned by Cable Car Capital LLC [Member] | New Warrants [Member]        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   1.2