Business Combinations and Dispositions (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| Business Acquisition |
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| Schedule of assets and liabilities held for sale |
| | | | | | | | | | | | | | | | | Assets held for sale | | June 30, | | December 31, | | | 2025 | | 2024 | Property and equipment | | $ | 95,151,045 | | $ | 90,177,872 | Intangible assets | | | 972,000 | | | 972,000 | Operating lease, right-of-use asset | | | 3,381,613 | | | 3,381,613 | Deposits | | | 2,274,077 | | | 2,028,567 | Total assets held for sale | | $ | 101,778,735 | | $ | 96,560,052 | | | | | | | | Liabilities held for sale | | | | | | | Right of Use Liability | | $ | 89,379,390 | | $ | 89,387,203 | Total liabilities held for sale | | $ | 89,379,390 | | $ | 89,387,203 |
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| Wholesome Co, Inc. |
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| Business Acquisition |
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| Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities |
| | | | | | Wholesome | Assets | | | | Cash and cash equivalents | | $ | 7,025,811 | Inventory | | | 9,766,340 | Receivables | | | 1,149,766 | Other current assets | | | 905,747 | Property and equipment | | | 9,273,661 | Operating lease, right-of-use asset | | | 10,410,672 | Indemnification asset | | | 6,910,000 | Deposits | | | 504,807 | Intangible assets, license | | | 14,704,000 | Intangible assets, developed technology | | | 10,205,000 | Goodwill | | | 22,205,842 | Total assets | | | 93,061,646 | Liabilities | | | | Accounts payable and accrued liabilities | | | 6,788,708 | Right-of-use liability | | | 10,410,672 | Long-term debt, net | | | 9,592,555 | Uncertain tax liability | | | 8,910,000 | Total liabilities | | | 35,701,935 | Net assets acquired | | $ | 57,359,711 | | | | | Consideration: | | | | Share consideration | | $ | 51,764,711 | Contingent consideration | | | 5,595,000 | Total Consideration | | $ | 57,359,711 |
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| Proper Holdings Management, Inc. |
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| Business Acquisition |
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| Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities |
| | | | | | Proper | Assets | | | | Cash and cash equivalents | | $ | 12,298,303 | Inventory | | | 16,882,060 | Income tax receivable | | | 4,258,449 | Receivables | | | 2,405,627 | Other current assets | | | 771,962 | Property and equipment | | | 35,751,866 | Operating lease, right-of-use asset | | | 6,905,781 | Indemnification asset | | | 5,311,551 | Deposits | | | 6,997,666 | Intangible assets, license | | | 11,816,000 | Intangible assets, developed technology | | | 1,792,000 | Goodwill | | | 34,534,547 | Total assets | | | 139,725,812 | Liabilities | | | | Accounts payable and accrued liabilities | | | 14,908,487 | Right-of-use liability | | | 6,905,781 | Long-term debt, net | | | 25,502,655 | Uncertain tax liability | | | 12,570,000 | Other long-term liabilities | | | 1,239,000 | Total liabilities | | | 61,125,923 | Net assets acquired | | $ | 78,599,889 | | | | | Consideration: | | | | Share consideration | | $ | 76,188,889 | Contingent consideration | | | 2,411,000 | Total Consideration | | $ | 78,599,889 |
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| Deep Roots Holdings, Inc. |
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| Business Acquisition |
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| Schedule of fair value of tangible and identifiable intangible assets acquired and liabilities |
| | | | | | Deep Roots | Assets | | | | Cash and cash equivalents | | $ | 19,037,368 | Inventory | | | 20,108,335 | Income tax receivable | | | 8,295,721 | Receivables | | | 244,712 | Other current assets | | | 1,114,387 | Property and equipment | | | 30,371,707 | Operating lease, right-of-use asset | | | 12,742,380 | Indemnification asset | | | 5,307,586 | Deposits | | | 433,309 | Investments | | | 13,100,000 | Intangible assets, license | | | 40,692,000 | Goodwill | | | 15,903,714 | Total assets | | | 167,351,219 | Liabilities | | | | Accounts payable and accrued liabilities | | | 16,283,948 | Right-of-use liability | | | 12,742,380 | Long-term debt, net | | | 19,166,670 | Uncertain tax liability | | | 15,603,307 | Total liabilities | | | 63,796,305 | Net assets acquired | | $ | 103,554,914 | | | | | Consideration: | | | | Share consideration | | $ | 100,929,914 | Contingent consideration | | | 2,625,000 | Total Consideration | | $ | 103,554,914 |
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