| Schedule of Finite-Lived Intangible Assets |
As of March 31, 2026, intangible assets consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | Licenses | | Tradenames | | Technology | | Total | Cost | | | | | | | | Balance as of January 1, 2026 | $ | 794,183 | | | $ | 45,108 | | | $ | 5,546 | | | $ | 844,837 | | Balance as of March 31, 2026 | $ | 794,183 | | | $ | 45,108 | | | $ | 5,546 | | | $ | 844,837 | | | | | | | | | | Accumulated Amortization | | | | | | | | Balance as of January 1, 2026 | 239,895 | | | 21,369 | | | 4,483 | | | 265,747 | | Amortization | 13,277 | | | 1,128 | | | 110 | | | 14,515 | | Balance as of March 31, 2026 | $ | 253,172 | | | $ | 22,497 | | | $ | 4,593 | | | $ | 280,262 | | | | | | | | | | Net Book Value | | | | | | | | Balance as of January 1, 2026 | 554,288 | | | 23,739 | | | 1,063 | | | 579,090 | | Balance as of March 31, 2026 | $ | 541,011 | | | $ | 22,611 | | | $ | 953 | | | $ | 564,575 | |
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| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense |
The following table outlines the estimated annual amortization expense related to intangible assets as of March 31, 2026: | | | | | | | | | Year Ending December 31, | | Estimated Amortization | 2026 (Remaining) | | $ | 43,393 | | 2027 | | 57,875 | | 2028 | | 57,862 | | 2029 | | 57,859 | | 2030 | | 57,859 | | Thereafter | | 289,727 | | Total | | $ | 564,575 | |
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| Schedule of Goodwill |
The changes in the carrying amount of goodwill, by reportable segment, for the three months ended March 31, 2026 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | January 1, 2026 | | Impairment | | Adjustments to purchase price allocation | | Acquisitions | | March 31, 2026 | Cultivation | $ | 8,063 | | | $ | — | | | $ | — | | | $ | — | | | $ | 8,063 | | Retail | 152,946 | | | — | | | — | | | — | | | 152,946 | | Total | $ | 161,009 | | | $ | — | | | $ | — | | | $ | — | | | $ | 161,009 | |
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