Acquisitions, Assets Held for Sale, and Dispositions (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Business Acquisition |
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| Schedule of assets and liabilities held for sale |
| | | | | | | Assets held for sale | | December 31, | | December 31, | | | 2025 | | 2024 | Property and equipment | | $ | 300,000 | | $ | 90,177,872 | Intangible assets | | | — | | | 972,000 | Operating lease, right-of-use asset | | | — | | | 3,381,613 | Deposits | | | — | | | 2,028,567 | Total assets held for sale | | $ | 300,000 | | $ | 96,560,052 | | | | | | | | Liabilities held for sale | | | | | | | Right of Use Liability | | $ | — | | $ | 89,387,203 | Total liabilities held for sale | | $ | — | | $ | 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 | | | 8,719,613 | Receivables | | | 1,149,766 | Other current assets | | | 905,747 | Income tax receivable | | | 303,020 | Property and equipment | | | 9,278,475 | Operating lease, right-of-use asset | | | 10,213,823 | Indemnification asset | | | 11,005,980 | Deposits | | | 504,807 | Intangible assets, license | | | 14,180,000 | Intangible assets, developed technology | | | 4,642,000 | Goodwill | | | 38,993,745 | Total assets | | | 106,922,787 | Liabilities | | | | Accounts payable and accrued liabilities | | | 6,803,698 | Right-of-use liability | | | 10,213,823 | Long-term debt, net | | | 9,592,555 | Deferred tax liabilities | | | 5,886,000 | Uncertain tax liability | | | 13,309,000 | Total liabilities | | | 45,805,076 | Net assets acquired | | $ | 61,117,711 | | | | | Consideration: | | | | Share consideration | | $ | 51,764,711 | Contingent consideration | | | 9,353,000 | Total Consideration | | $ | 61,117,711 |
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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 | | $ | 12,951,202 | Inventory | | | 22,755,749 | Income tax receivable | | | 5,705,592 | Receivables | | | 2,399,312 | Other current assets | | | 299,524 | Property and equipment | | | 33,350,107 | Operating lease, right-of-use asset | | | 8,955,559 | Indemnification asset | | | 6,221,000 | Deposits | | | 131,808 | Intangible assets, license | | | 48,579,000 | Goodwill | | | 26,417,498 | Total assets | | | 167,766,351 | Liabilities | | | | Accounts payable and accrued liabilities | | | 25,283,248 | Right-of-use liability | | | 8,955,559 | Long-term debt, net | | | 25,502,655 | Deferred tax liabilities | | | 12,617,000 | Uncertain tax liability | | | 14,927,000 | Other long-term liabilities | | | 1,239,000 | Total liabilities | | | 88,524,462 | Net assets acquired | | $ | 79,241,889 | | | | | Consideration: | | | | Share consideration | | $ | 76,188,889 | Contingent consideration | | | 3,053,000 | Total Consideration | | $ | 79,241,889 |
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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 | | $ | 19,382,757 | Inventory | | | 17,787,833 | Income tax receivable | | | 14,370,392 | Receivables | | | 164,318 | Other current assets | | | 1,263,064 | Property and equipment | | | 29,488,408 | Operating lease, right-of-use asset | | | 24,590,397 | Indemnification asset | | | 8,545,886 | Deposits | | | 292,786 | Investments | | | 6,000,000 | Intangible assets, license | | | 45,766,000 | Goodwill | | | 22,123,318 | Total assets | | | 189,775,159 | Liabilities | | | | Accounts payable and accrued liabilities | | | 12,617,274 | Right-of-use liability | | | 24,590,397 | Long-term debt, net | | | 19,166,670 | Deferred tax liabilities | | | 5,120,000 | Uncertain tax liability | | | 24,917,000 | Total liabilities | | | 86,411,341 | Net assets acquired | | $ | 103,363,818 | | | | | Consideration: | | | | Share consideration | | $ | 100,938,818 | Contingent consideration | | | 2,425,000 | Total Consideration | | $ | 103,363,818 |
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