v3.26.1
Note 6 - Intangible Assets and Goodwill
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Intangible Asset and Goodwill [Text Block]

6. Intangible Assets and Goodwill

 

  

Retail Dispensary License Clark County

  

Cultivation and Production License Clark County

  

Illinois License

  

Florida MMTC License-VidaCann

  

VidaCann Goodwill

  

Other

  

Total

 

Gross carrying amount

                            
                             

Balance, December 31, 2025

 $690,000  $709,798  $1,812,656  $9,000,000  $30,661,477  $30,000  $42,903,931 

Impairments

  -   -   -   -   -   -   - 

Balance at June 30, 2026

 $690,000  $709,798  $1,812,656  $9,000,000  $30,661,477  $30,000  $42,903,931 

 

 

The company tests and assesses for impairment of intangible asset carrying values annually at a minimum, or when there are indicators of a loss in value, such as a decline in the market or overall business performance.  During the six months ended June 30, 2026, no impairment charges were recognized. (2025 - $0).