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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (2,877,000) $ (4,610,000) $ (2,836,000) $ 1,681,000 $ (11,284,000) $ (6,577,000) $ (16,100,000)
Adjustments to reconcile net loss to cash used in operating activities:              
Change in fair value of common stock warrant and option liabilities (1,880,000)   (4,777,000)   (1,880,000) (4,601,000)  
Change in fair value of contingent consideration (0)   (0)   (70,000) (140,000)  
Issuance and offering costs 314,000   0   314,000 769,000  
Depreciation         354,000 737,000  
Amortization of intangible assets         39,000 99,000  
Lease amortization         686,000 914,000  
Impairment of intangible assets 0   120,000   72,000 120,000 3,300,000
(Gain) loss on disposal of property and equipment 0   0   (386,000) 17,000  
Stock-based compensation 314,000   354,000   897,000 1,035,000  
Bad debt expense         32,000 0  
Realized gain on corporate securities         0 (10,222,000)  
Impairment of property and equipment         370,000 1,319,000  
Write-down of inventory 15,000   818,000   1,530,000 1,802,000  
Gain on extinguishment of PPP loan 0   (1,123,000)   0 (1,123,000)  
Gain on sale of Verdeca 0   0   (1,138,000) 0  
Changes in operating assets and liabilities:              
Accounts receivable         (534,000) (47,000)  
Inventories         1,071,000 (2,651,000)  
Prepaid expenses and other current assets         (90,000) (452,000)  
Other noncurrent assets         15,000 (159,000)  
Accounts payable and accrued expenses         (890,000) 972,000  
Amounts due to related parties         (17,000) (29,000)  
Unearned revenue         0 (8,000)  
Other current liabilities         6,000 1,000  
Operating lease liabilities         (718,000) (984,000)  
Net cash used in operating activities         (11,621,000) (19,208,000) (25,900,000)
CASH FLOWS FROM INVESTING ACTIVITIES:              
Proceeds from sale of property and equipment 5,000       897,000 2,000  
Proceeds from sale of Verdeca - earn-out received         285,000    
Purchases of property and equipment         (46,000) (919,000)  
Acquisitions, net of cash acquired         0 (4,250,000)  
Proceeds from sales and maturities of investments         0 21,845,000  
Net cash provided by (used in) investing activities         1,136,000 16,678,000  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from the exercise of warrants         0 22,000  
Principal payments on debt           (2,032,000)  
Proceeds from ESPP purchases         7,000 39,000  
Capital contributions received from non-controlling interest         0 750,000  
Net cash provided by financing activities         4,519,000 22,014,000  
Effects of foreign currency translation on cash and cash equivalents         (0) (1,000)  
Net (decrease) increase in cash and cash equivalents         (5,966,000) 19,483,000  
Cash and cash equivalents - beginning of period   $ 28,685,000   $ 16,043,000 28,685,000 16,043,000 16,043,000
Cash and cash equivalents - end of period $ 22,719,000   $ 35,526,000   22,719,000 35,526,000 $ 28,685,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:              
Cash paid for income taxes           1,000  
Cash paid for interest         1,000 25,000  
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Shares of common stock issued at closing of Arcadia Wellness transaction         0 2,053,000  
Right of use assets obtained in exchange for new operating lease liabilities         114,000 1,662,000  
Proceeds from sale of Verdeca in accounts and other receivable         854,000 0  
August 2022 Offering [Member]              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of common stock pre-funded warrants and preferred investment options         5,000,000 0  
Payments of offering costs         (488,000) 0  
January 2021 PIPE Purchase Agreement [Member]              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of common stock and warrants from offering         0 25,147,000  
Payments of offering costs         0 (1,912,000)  
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Common stock warrants issued to placement agent and included in offering costs related to purchase agreement         0 942,000  
August 2022 RDO Securities Purchase Agreement [Member]              
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Common stock options issued to placement agent and included in offering costs         191,000 0  
Accounting Standards Update 2020-06 [Member]              
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Common stock warrant liabilities reclassified to equity         $ 3,392,000 $ 0