Subsequent Events |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events Issuance of Common Stock In April 2026, we sold 514,950 shares of common stock pursuant to the ATM Program for net proceeds of $25.6 million. Issuance of Preferred Stock In April 2026, we sold 506,628 shares of our Series A Preferred Stock pursuant to the ATM Program for net proceeds of $10.6 million. Issuance of Debt In April 2026, the Company closed a $20.0 million, three-year secured term loan which bears interest at a fixed rate of 9.0%. Purchase of IQHQ Preferred Stock In April 2026, the Company purchased an additional 25,000 shares of IQHQ Preferred Stock for $25.0 million. Repayment of Notes due 2026 In April 2026, the Company made early partial repayments on the Notes due 2026, reducing the principal balance by $9.1 million. New Lease In April 2026, the Company executed a new lease with Curaleaf for our property located in Buckeye Lake, Ohio, which was previously leased to PharmaCann.
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