Note 20 - Potential Acquisition (Details Textual) - Acquisition of Dispensary Assets [Member] - MM Development Company, Inc. ("MMDC") [Member] $ in Millions |
Jul. 31, 2024
USD ($)
ft²
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| Area of Real Estate Property (Square Foot) | ft² | 3,158 |
| Asset Acquisition, Consideration Transferred | $ 6.9 |
| Payments to Acquire Productive Assets | 4.0 |
| Secured Debt | $ 2.9 |
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- Definition Area of a real estate property. No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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