v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIENCY) - USD ($)
Common stock
Subordinate Voting Share ("SVS")
Wholesome Co, Inc.
Common stock
Subordinate Voting Share ("SVS")
Deep Roots Holdings, Inc.
Common stock
Subordinate Voting Share ("SVS")
Proper Holdings Management, Inc.
Common stock
Subordinate Voting Share ("SVS")
Common stock
Multiple Voting Share ("MVS")
Additional Paid In Capital
Wholesome Co, Inc.
Additional Paid In Capital
Deep Roots Holdings, Inc.
Additional Paid In Capital
Proper Holdings Management, Inc.
Additional Paid In Capital
Accumulated Deficit
Subordinate Voting Share ("SVS")
Wholesome Co, Inc.
Subordinate Voting Share ("SVS")
Deep Roots Holdings, Inc.
Subordinate Voting Share ("SVS")
Proper Holdings Management, Inc.
Subordinate Voting Share ("SVS")
Multiple Voting Share ("MVS")
Wholesome Co, Inc.
Deep Roots Holdings, Inc.
Proper Holdings Management, Inc.
Total
Balance at the beginning at Dec. 31, 2023                 $ 187,384,403 $ (203,428,052)                 $ (16,043,649)
Balance at the beginning (in shares) at Dec. 31, 2023       110,007,030 331,193                            
Conversion of MVS shares (in shares)       3,047,900 (30,479)                            
Stock-based compensation                 119,221                   119,221
Options exercised                 16,500                   16,500
Options exercised (in shares)       50,000                   50,000          
Warrants exercised                 29,000                   29,000
Warrants exercised (in shares)       200,000                   200,000          
Shares issued                 700,000                   700,000
Shares issued (in shares)       1,300,078                              
Net Loss                   (7,379,870)                 (7,379,870)
Balance at the end at Jun. 30, 2024                 188,249,124 (210,807,922)                 (22,558,798)
Balance at the end (in shares) at Jun. 30, 2024       114,605,008 300,714                            
Balance at the beginning at Dec. 31, 2023                 187,384,403 (203,428,052)                 $ (16,043,649)
Balance at the beginning (in shares) at Dec. 31, 2023       110,007,030 331,193                            
Options exercised (in shares)                                     50,000
Balance at the end at Dec. 31, 2024                 286,999,084 (231,435,561)                 $ 55,563,523
Balance at the end (in shares) at Dec. 31, 2024       337,512,681 285,371                 337,512,681 285,371        
Balance at the beginning at Mar. 31, 2024                 187,564,192 (210,139,511)                 (22,575,319)
Balance at the beginning (in shares) at Mar. 31, 2024       111,041,230 320,851                            
Conversion of MVS shares (in shares)       2,013,700 (20,137)                            
Stock-based compensation                 (60,568)                   (60,568)
Options exercised                 16,500                   16,500
Options exercised (in shares)       50,000                              
Warrants exercised                 29,000                   29,000
Warrants exercised (in shares)       200,000                              
Shares issued                 700,000                   700,000
Shares issued (in shares)       1,300,078                              
Net Loss                   (668,411)                 (668,411)
Balance at the end at Jun. 30, 2024                 188,249,124 (210,807,922)                 (22,558,798)
Balance at the end (in shares) at Jun. 30, 2024       114,605,008 300,714                            
Balance at the beginning at Dec. 31, 2024                 286,999,084 (231,435,561)                 55,563,523
Balance at the beginning (in shares) at Dec. 31, 2024       337,512,681 285,371                 337,512,681 285,371        
Conversion of MVS shares (in shares)       2,573,900 (25,739)                            
Stock-based compensation                 5,611,480                   5,611,480
Net settlement of stock-based compensation                 (156,337)                   (156,337)
Net settlement of stock-based compensation (in shares)       (365,871)                              
Options exercised                 80,614                   $ 80,614
Options exercised (in shares)       448,547                   448,547         448,546
Warrants exercised                 38,516                   $ 38,516
Warrants exercised (in shares)       265,626                   265,626          
Shares issued           $ 51,764,710 $ 100,929,914 $ 76,188,889               $ 51,764,710 $ 100,929,914 $ 76,188,889  
Shares issued (in shares) 134,229,986 251,210,053 196,212,265 1,752,003             134,229,986 251,210,053 196,212,265            
Net Loss                   (21,442,819)                 (21,442,819)
Balance at the end at Jun. 30, 2025                 521,456,870 (252,878,380)                 268,578,490
Balance at the end (in shares) at Jun. 30, 2025       923,839,190 259,632                 923,839,190 259,632        
Balance at the beginning at Mar. 31, 2025                 288,381,930 (237,944,351)                 50,437,579
Balance at the beginning (in shares) at Mar. 31, 2025       339,475,288 278,170                            
Conversion of MVS shares (in shares)       1,853,800 (18,538)                            
Stock-based compensation                 4,150,630                   4,150,630
Net settlement of stock-based compensation                 (16,707)                   (16,707)
Net settlement of stock-based compensation (in shares)       (126,238)                              
Options exercised                 57,504                   57,504
Options exercised (in shares)       309,892                              
Shares issued           $ 51,764,710 $ 100,929,914 $ 76,188,889               $ 51,764,710 $ 100,929,914 $ 76,188,889  
Shares issued (in shares) 134,229,986 251,210,053 196,212,265 674,144                              
Net Loss                   (14,934,029)                 (14,934,029)
Balance at the end at Jun. 30, 2025                 $ 521,456,870 $ (252,878,380)                 $ 268,578,490
Balance at the end (in shares) at Jun. 30, 2025       923,839,190 259,632                 923,839,190 259,632