XML 47 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 05, 2020
May 25, 2017
May 31, 2017
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Nov. 30, 2018
May 31, 1988
Net Income (Loss) Attributable to Parent, Total           $ (37,817,000) $ (29,528,000)        
Working Capital         $ 4,900,000 4,900,000          
Net Cash Provided by (Used in) Operating Activities, Total           (13,428,000) (13,708,000)        
Proceeds from Issuance of Common Stock           14,767,000 19,395,000        
Required Payment to Acquire Property Available for Purchase, Due End of Fiscal Year         19,000,000 19,000,000          
Share-based Payment Arrangement, Expense           $ 2,096,000 $ 562,000        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)           0          
Weighted Average Number Diluted Shares Outstanding Adjustment, Total (in shares)           2,956,081 11,477,000        
Goodwill, Ending Balance         3,813,000 $ 3,813,000 $ 3,813,000       $ 7,006,000
Goodwill Amortized Portion           3,193,000          
Goodwill, Impairment Loss           0          
Equity Method Investments         $ 1,354,000 1,354,000 729,000        
Income (Loss) from Equity Method Investments, Total           $ (2,169,000) (490,000)        
Percentage of Future Quarterly Interest Payments         25.00% 25.00%          
Interest Payments in Stock           $ 1,460,000          
Income Taxes Paid           $ 7,000 6,000        
Conversion of Series 1 Preferred Stock in to Common Stock [Member]                      
Conversion of Stock, Shares Converted (in shares)           2,469          
Conversion of Stock, Shares Issued (in shares)           1,000,068          
Conversion of Convertible Senior Notes 2020 into Common Stock [Member]                      
Debt Conversion, Original Debt, Amount $ 17,500,000         $ 38,900,000          
Debt Conversion, Converted Instrument, Shares Issued (in shares) 2,600,000                    
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)           5,766,337          
Conversion of Convertible Senior Notes into Series-1 Preferred Stock [Member]                      
Debt Conversion, Original Debt, Amount           $ 27,300,000          
Debt Conversion, Converted Instrument, Shares Issued (in shares)           10,000          
Stage 1 Loan [Member]                      
Note Receivable, Interest Rate                 8.00%    
Financing Receivable, after Allowance for Credit Loss, Total                 $ 190,000    
SoCal Hemp JV LLC Lease Agreement [Member]                      
Equity Method Investment, Ownership Percentage                 50.00%    
Equity Method Investments         $ 1,400,000 $ 1,400,000 700,000        
Equity Method Investment, Contribution           2,800,000          
Income (Loss) from Equity Method Investments, Total           $ (2,200,000)          
Land, Buildings and Improvements [Member] | Minimum [Member]                      
Property, Plant and Equipment, Useful Life (Year)           10 years          
Land, Buildings and Improvements [Member] | Maximum [Member]                      
Property, Plant and Equipment, Useful Life (Year)           45 years          
Machinery and Equipment [Member] | Minimum [Member]                      
Property, Plant and Equipment, Useful Life (Year)           5 years          
Machinery and Equipment [Member] | Maximum [Member]                      
Property, Plant and Equipment, Useful Life (Year)           15 years          
General and Administrative Expense [Member]                      
Share-based Payment Arrangement, Expense           $ 2,100,000 $ 600,000        
Senior Secured Debt [Member]                      
Debt Instrument, Face Amount     $ 60,000,000                
Debt Instrument, Additional Amount after Refinance   $ 15,000,000 15,000,000                
Debt Instrument, Interest Rate, Stated Percentage   7.00%                  
Prior Senior Secured Debt [Member]                      
Extinguishment of Debt, Amount   $ 45,000,000 $ 45,000,000                
2020 Convertible Senior Notes [Member]                      
Debt Instrument, Face Amount $ 27,400,000                    
Debt Instrument, Interest Rate, Stated Percentage 7.00%                    
Debt Conversion, Original Debt, Amount $ 27,300,000                    
Debt Conversion, Converted Instrument, Shares Issued (in shares) 10,000                    
Conversion of Convertible Senior Notes 2020 into Common Stock [Member]                      
Debt Conversion, Original Debt, Amount $ 17,500,000                    
Debt Conversion, Converted Instrument, Shares Issued (in shares) 2,600,000                    
July 2020 ATM Offering [Member]                      
At Market Issuance Sales Agreement, Maximum Aggregate Offering Price               $ 30,000,000      
Stock Issued During Period, Shares, New Issues (in shares)         1,099,021            
Proceeds from Issuance of Common Stock, Gross         $ 11,200,000            
Proceeds from Issuance of Common Stock         $ 10,800,000            
At Market Issuance Sales Agreement [Member]                      
At Market Issuance Sales Agreement, Maximum Aggregate Offering Price                   $ 25,000,000  
Stock Issued During Period, Shares, New Issues (in shares)       2,369,170              
Proceeds from Issuance of Common Stock, Gross       $ 25,000,000              
Proceeds from Issuance of Common Stock       $ 24,200,000              
SoCal Hemp JV LLC Lease Agreement [Member]                      
Equity Method Investment, Ownership Percentage         50.00% 50.00%