v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
Common stock
Subordinate Voting Share ("SVS")
Wholesome Co, Inc.
Common stock
Subordinate Voting Share ("SVS")
Proper Holdings Management, Inc.
Common stock
Subordinate Voting Share ("SVS")
Deep Roots Holdings, Inc.
Common stock
Subordinate Voting Share ("SVS")
Acquisition of notes receivable
Common stock
Subordinate Voting Share ("SVS")
Common stock
Multiple Voting Share ("MVS")
Additional Paid-in Capital
Wholesome Co, Inc.
Additional Paid-in Capital
Proper Holdings Management, Inc.
Additional Paid-in Capital
Deep Roots Holdings, Inc.
Additional Paid-in Capital
Acquisition of notes receivable
Additional Paid-in Capital
Accumulated Deficit
Subordinate Voting Share ("SVS")
Private Placement
Subordinate Voting Share ("SVS")
Wholesome Co, Inc.
Subordinate Voting Share ("SVS")
Proper Holdings Management, Inc.
Subordinate Voting Share ("SVS")
Deep Roots Holdings, Inc.
Subordinate Voting Share ("SVS")
Multiple Voting Share ("MVS")
Wholesome Co, Inc.
Proper Holdings Management, Inc.
Deep Roots Holdings, Inc.
Acquisition of notes receivable
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)         4,582,200 (45,822)                                  
Stock-based compensation                     2,027,774                       2,027,774
Stock issuance                     1,600,000                       1,600,000
Stock issuance (in shares)         6,400,000                                    
Net settlement of stock-based compensation                     (90,000)                       (90,000)
Net settlement of stock-based compensation (in shares)         (360,000)                                    
Options exercised                     16,500                       $ 16,500
Options exercised (in shares)         50,000                       50,000           50,000
Warrants exercised                     69,663                       $ 69,663
Warrants exercised (in shares)         480,437                       480,437            
Shares issued                     5,387,500                       5,387,500
Shares issued (in shares)         12,500,000                                    
Shares issued in private placement                     80,828,687           $ 5,387,500           80,828,687
Shares issued in private placement (in shares)         130,836,953               129,536,875       12,500,000            
Conversion of convertible debt                     9,774,557                       9,774,557
Conversion of convertible debt (in shares)         73,016,061                       4,582,200            
Net Loss                       (28,007,509)                     (28,007,509)
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          
Conversion of MVS shares (in shares)         5,217,900 (52,179)                                  
Stock-based compensation                     18,663,707                       18,663,707
Net settlement of stock-based compensation                     (5,717,000)                       (5,717,000)
Net settlement of stock-based compensation (in shares)         (8,951,207)                                    
Options exercised                     121,721                       $ 121,721
Options exercised (in shares)         723,165                       723,165           723,165
Warrants exercised                     38,516                       $ 38,516
Warrants exercised (in shares)         265,626                       265,626            
Shares issued             $ 51,764,710 $ 76,188,889 $ 100,938,819 $ 77,976,015                 $ 51,764,710 $ 76,188,889 $ 100,938,819 $ 77,976,015  
Shares issued (in shares) 134,229,986 196,212,265 251,210,053 117,905,205 22,805,897                 134,229,986 196,212,265 251,210,053              
Conversion of convertible debt (in shares)                                 5,217,900            
Net Loss                       (68,113,908)                     (68,113,908)
Balance at the end at Dec. 31, 2025                     $ 606,974,461 $ (299,549,469)                     $ 307,424,992
Balance at the end (in shares) at Dec. 31, 2025         1,057,131,571 233,192                     1,057,131,571 233,192