v3.26.1
Acquisitions, Assets Held for Sale, and Dispositions - Estimated Fair Value of Tangible Assets Acquired And Liabilities Assumed (Details) - USD ($)
Jun. 06, 2025
Jun. 05, 2025
May 12, 2025
Dec. 31, 2025
Dec. 31, 2024
Assets          
Goodwill       $ 87,534,561 $ 0
Wholesome Co, Inc.          
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    
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    
Wholesome Co, Inc. | License          
Assets          
Intangible assets     14,180,000    
Wholesome Co, Inc. | Developed technology          
Assets          
Intangible assets     $ 4,642,000    
Proper Holdings Management, Inc.          
Assets          
Cash and cash equivalents   $ 12,951,202      
Inventory   22,755,749      
Receivables   2,399,312      
Other current assets   299,524      
Income tax receivable   5,705,592      
Property and equipment   33,350,107      
Operating lease, right-of-use asset   8,955,559      
Indemnification asset   6,221,000      
Deposits   131,808      
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      
Proper Holdings Management, Inc. | License          
Assets          
Intangible assets   $ 48,579,000      
Deep Roots Holdings, Inc.          
Assets          
Cash and cash equivalents $ 19,382,757        
Inventory 17,787,833        
Receivables 164,318        
Other current assets 1,263,064        
Income tax receivable 14,370,392        
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        
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        
Deep Roots Holdings, Inc. | License          
Assets          
Intangible assets $ 45,766,000