ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Tables)

6 Months Ended

Jun. 30, 2023

Discontinued Operations and Disposal Groups [Abstract]

Schedule of major classes of assets and liabilities held for sale [Table Text Block]

	June 30, 2023			December 31, 2022
Assets held for sale
Cash	$	448	$	602
Trade and amounts receivable		633		1,592
Prepaid expenses and other current assets		115		174
Inventory		582		1,341
Total current assets held for sale		1,778		3,709
Property, plant and equipment		-		3,592
Operating lease right of use assets		-		419
Intangible assets		-		358
Other assets		-		23
Total noncurrent assets held for sale		-		4,392
Total assets held for sale	$	1,778	$	8,101
Liabilities held for sale
Current portion of long-term debt	$	38	$	-
Current portion of operating lease liability		370		72
Other accrued liabilities		767		538
Total current liabilities held for sale		1,175		610
Non-current operating lease liability		-		308
Total liabilities held for sale	$	1,175	$	918

Schedule of loss from discontinued operations [Table Text Block]

		For the three months ended June 30, 2023			For the three months ended June 30, 2022			For the six months ended June 30, 2023			For the six months ended June 30, 2022
Revenue	$	662		$	1,028		$	1,450		$	1,773
Cost of sales		466			471			1,123			774
Gross profit from discontinued operations		196			557			327			999
Consulting and management fees		307			683			676			1,267
Professional fees		46			120			82			391
General and administrative		105			419			282			769
Promotion and communication		8			131			14			305
Operating lease expense		43			106			93			122
Depreciation and amortization		70			186			148			296
Bad debt expense		565			150			565			150
Asset impairment		4,704			-			4,704			-
Other (income) expense		2			363			124			666
Operating loss from discontinued operations		(5,654	)		(1,601	)		(6,361	)		(2,967	)
Interest (income) expense		2			19			2			28
Net loss before income taxes		(5,656	)		(1,620	)		(6,363	)		(2,995	)
Loss on disposal of discontinued operations		1,909			-			1,909			-
Income tax expense		-			-			11			-
Loss from discontinued operations	$	(7,565	)	$	(1,620	)	$	(8,283	)	$	(2,995	)

Schedule of significant operating and investing items [Table Text Block]

		For the six months ended June 30, 2023		For the six months ended June 30, 2022
Operating activities of discontinued operations
Depreciation and amortization	$	148	$	296
Bad debt expense		565		150
Asset impairment		4,704		-
Investing activities of discontinued operations
Purchases of property, plant and equipment	$	92	$	579