Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) Unaudited - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Total revenue | $ 11,273,837 | $ 8,009,987 | $ 20,429,495 | $ 15,160,170 |
| Total cost of goods sold | (5,903,860) | (4,455,502) | (11,101,884) | (8,241,938) |
| Gross profit | 5,369,977 | 3,554,485 | 9,327,611 | 6,918,232 |
| Operating expenses | ||||
| Amortization (Notes 9, 10) | 65,650 | 107,927 | 156,812 | 212,911 |
| General and administrative | 4,318,584 | 2,678,372 | 7,930,407 | 5,210,626 |
| Share-based compensation (Note 15) | 149,087 | 336,825 | 304,081 | 1,772,735 |
| Total operating expenses | 4,533,321 | 3,123,124 | 8,391,300 | 7,196,272 |
| Income (loss) from operations | 836,656 | 431,361 | 936,311 | (278,040) |
| Other income (expense) | ||||
| Interest expense (Note 11, 12) | (429,240) | (432,553) | (979,220) | (690,724) |
| Other income (expense) | (116,128) | (173,887) | 49,140 | 623,069 |
| Interest income | 104,356 | 36,337 | 146,543 | 72,274 |
| Unrealized gain (loss) on derivative liability (Note 12) | 82,006 | (2,892,027) | 148,383 | (27,654) |
| Realized gain on derivative liability (Note 12) | 5,889,032 | 5,859,744 | ||
| Unrealized loss on warrant asset (Note 6) | (556,583) | (168,162) | (2,747,667) | (1,340,654) |
| Unrealized gain (loss) on warrant liability (Note 12) | (337,167) | 433,547 | ||
| Loss on equity investment in associate (Note 7) | (193,593) | (114,686) | (293,250) | (268,420) |
| Total other income (expense), net | (1,446,349) | 2,144,054 | (3,242,524) | 4,227,635 |
| Income (loss) before income tax expense | (609,693) | 2,575,415 | (2,306,213) | 3,949,595 |
| Income tax expense (Note 17) | (871,331) | (920,037) | (1,388,202) | (1,551,347) |
| Net income (loss) | (1,481,024) | 1,655,378 | (3,694,415) | 2,398,248 |
| Other comprehensive income | ||||
| Currency translation adjustment | (6,547) | 1,285 | ||
| Total comprehensive income (loss) | $ (1,481,024) | $ 1,648,831 | $ (3,694,415) | $ 2,399,533 |
| Basic income (loss) per share | $ (0.01) | $ 0.01 | $ (0.02) | $ 0.01 |
| Basic weighted average number of subordinate voting common shares outstanding | 249,938,980 | 247,015,784 | 249,926,825 | 237,157,649 |
| Diluted income (loss) per share | (0.01) | 0.01 | (0.02) | 0.01 |
| Diluted weighted average number of subordinate voting common shares outstanding | $ 249,938,980 | $ 252,922,833 | $ 249,926,825 | $ 243,607,029 |
| Net income (loss) for the period attributable to: | ||||
| Shareholders | $ (1,692,836) | $ 1,499,975 | $ (4,395,053) | $ 2,098,757 |
| Non-controlling interest | 211,812 | 155,403 | 700,638 | 299,491 |
| Net income (loss) | (1,481,024) | 1,655,378 | (3,694,415) | 2,398,248 |
| Total comprehensive income (loss) for the period attributable to: | ||||
| Shareholders | (1,692,836) | 1,322,312 | (4,395,053) | 2,100,042 |
| Non-controlling interest | 211,812 | 326,519 | 700,638 | 299,491 |
| Total comprehensive income (loss) | (1,481,024) | 1,648,831 | (3,694,415) | 2,399,533 |
| Product [Member] | ||||
| Total revenue | 11,273,837 | 8,009,987 | 20,429,495 | 15,160,170 |
| Cost of finished cannabis inventory sold [Member] | ||||
| Total cost of goods sold | $ (5,903,860) | $ (4,455,502) | $ (11,101,884) | $ (8,241,938) |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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