Acquisitions
Business Combination [Text Block]
Debt [Abstract]
Debt
Debt Disclosure [Text Block]
Stockholders’ Equity [Abstract]
Stockholders’ Equity
Equity [Text Block]
Stock-Based Compensation and Employee Benefit Plans [Abstract]
Stock-Based Compensation and Employee Benefit Plans
Share-Based Payment Arrangement [Text Block]
Stock Warrants
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Stock Warrants [Abstract]
Income Taxes [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Net Income (Loss) Per Share [Abstract]
Net Income (Loss) Per Share
Earnings Per Share [Text Block]
Commitments and Contingencies [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Related Parties [Abstract]
Related Parties
Related Party Transactions Disclosure [Text Block]
Subsequent Events [Abstract]
Fixed annual fee
Fixed annual fee
Subsequent Events
Subsequent Events [Text Block]
Recently announced accounting pronouncements
Recently Announced Accounting Pronouncements Policy Text Block
Disclosure of accounting policy for recently announced accounting pronouncements.
Fair Value Measures [Abstract]
Schedule of Assumptions Used in Valuations
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Inventory Net
Schedule of Inventory, Current [Table Text Block]
Discontinued Operations [Abstract]
Discontinued Operations
Discontinued Operations, Policy [Policy Text Block]
Basis of Presentation and Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Impairment of Long-Lived Assets
Long-Lived Asset, Including Intangible Asset and Goodwill, Impairment and Disposal [Policy Text Block]
Overview, Basis of Presentation and Significant Accounting Policies [Abstract]
Stock-Based Compensation
Share-Based Payment Arrangement [Policy Text Block]
Convertible Notes Payable
Convertible Notes Payable Policy Text Block
Disclosure of accounting policy for convertible notes payable.
VCP23, LLC [Member]
VCP23 LLCMember
Maximum [Member]
Maximum [Member]
Overview, Basis of Presentation and Significant Accounting Policies [Table]
Overview, Basis of Presentation and Significant Accounting Policies (Details) [Table]
Warrant Liabilities
Warrant Liabilities Policy Text Block
Disclosure of accounting policy for warrant liabilities.
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Accounts Receivable, Net
Accounts Receivable [Policy Text Block]
Inventories
Inventory, Policy [Policy Text Block]
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Schedule of Options Vested and Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]
Non Rule 10b51 Arrangement Modified Flag
Non Rule10b51 Arrangement Modified Flag
Non Rule 10b51 Arrangement Modified Flag.
Aggregate fixed payments (in Dollars)
Aggregate Fixed Payments
Amount of escalation of aggregate fixed payments.
Customer 1 [Member]
Customer One Member
Schedule of Restricted Stock Unit Activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Minimum [Member]
Minimum [Member]
VCP IP Holdings, LLC [Member]
VCPIPHoldings LLCMember
Green Thumb and Other Third Parties [Member]
Green Thumb And Other Third Parties Member
Schedule of Income From Discontinued Operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Total other (expense) income
Disposal Group Including Discontinued Operation Otherexpense Income
Amount of other income expense attributable to disposal group, including, but not limited to, discontinued operation.
Income tax effect on discontinued operations
Discontinued Operation, Tax Effect of Discontinued Operation
Depreciation and amortization
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
Prepaid License Rights - Schedule of Prepaid License Rights [Table]
Prepaid License Rights - Schedule of Prepaid License Rights (Details) [Table]
Prepaid License Rights, related party [Member]
Prepaid License Rights Related Party Member
Statistical Measurement [Domain]
Gain on disposal on property and equipment
Gain on disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Debt [Line Items]
Schedule of Debt [Line Items]
Long-Term Debt, Type [Axis]
Convertible Note [Member]
Convertible Notes Payable [Member]
Related party debt:
Debt, Current [Abstract]
Annualized interest rate
Debt Instrument, Interest Rate, Effective Percentage
Accounts receivable, net
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Schedule of Prepaid Expenses and Other Current Assets [Abstract]
Prepaid expenses, other
Other Prepaid Expense, Current
Total prepaid expenses and other current assets
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Schedule of Accrued Expenses and Other Current Liabilities [Abstract]
Accrued marketing fee
Accrued Marketing Fee
Represent the amount of accrued marketing fee.
Compensation related fees
Workers' Compensation Liability, Current
Litigation reserve
Current litigation
Estimated Litigation Liability, Current
Other current liabilities
Related Partyand Third Party Other Current Liabilities
Represent the amount of related party and third party other current liabilities.
Sales tax payable
Sales and Excise Tax Payable, Current
(Loss) gain on disposal of Extraction business
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Other (expense) income, net
Discontinued operation other expense income net
Discontinued operation other expense income net
Green Thumb [Member]
Green Thumb Member
Change in provision for credit losses, net
DisposalGroupIncludingDiscontinuedOperationProvisionForOtherCreditLosses
Amount for provision for credit losses.
Outstanding warrants
Number of Warrants, outstanding ending
Number of Warrants, outstanding beginning
Number of outstanding warrants (in Shares)
Class of Warrant or Right, Outstanding
Operating Activities [Axis]
Operating Activities [Domain]
Continuing Operations [Member]
Continuing Operations [Member]
Accrued professional fees
Accrued Professional Fees, Current
Accrued fulfillment and manufacturing related costs
Accrued Fulfillment And Manufacturing Related Costs Current
The amount of accrued fulfillment and manufacturing related costs.
Total accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accounts Payable and Other Accrued Liabilities, Current
Fair Value Measures - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis [Table]
Fair Value Measures - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) [Table]
Fair Value, Recurring [Member]
Fair Value, Recurring [Member]
Class of Warrant or Right [Domain]
Fair Value Hierarchy and NAV [Axis]
Change in estimated fair value
Fair Value Adjustment Of Warrant
Change in estimated fair value.
Financial Instruments [Domain]
Cash interest payments
Cash Interest Payments
Represent the amount of cash interest payments.
Acquisitions [Table]
Acquisitions (Details) [Table]
Related Party Transaction [Domain]
Related and Nonrelated Parties [Axis]
Concentration Risk Type [Domain]
Debt (Details) [Table]
Debt Instrument, Name [Domain]
August 2025 Notes [Member]
August 2025 Note [Member]
August2025 Notes Member
Business Combination [Domain]
MC Brands Transaction [Member]
MCBrands Transaction Member
Cash consideration
Business Combination, Consideration Transferred, Tangible and Intangible Assets, Excluding Cash
Prepaid License Rights [Abstract]
Fair Value Hierarchy and NAV [Domain]
Intangible Asset, Indefinite-Lived, Class [Domain]
Schedule of Revenue from Continuing Operations [Line Items]
Accounts receivable, gross
Accounts Receivable, before Allowance for Credit Loss, Current
Customer [Domain]
Long-term debt, net of current
Long-term debt, net of current
Long-Term Debt, Excluding Current Maturities
Total long-term debt
Contractual debt maturities (in Dollars)
Total future payments
Long-Term Debt
Total short-term debt
Short-Term Debt
Related party debt, net of current
Related party debt, net of current
Other Notes Payable, Noncurrent
Related and Nonrelated Parties [Domain]
Short-Term Debt [Member]
Short-Term Debt [Member]
Total related party debt
Other Notes Payable
Long-Term Debt, Type [Domain]
Long-Term Debt [Member]
Long-Term Debt [Member]
Less: current portion
Long-term debt, current
Long-Term Debt, Current Maturities
Overview, Basis of Presentation and Significant Accounting Policies [Line Items]
Revenue Benchmark [Member]
Revenue Benchmark [Member]
Concentration Risk Benchmark [Axis]
Contractual licensing revenue
Revenue, Remaining Performance Obligation, Amount
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Total liabilities
Warrant liabilities
Warrant liabilities end of period
Warrant liabilities - beginning of period
Warrants and Rights Outstanding
Schedule of Assumptions Used in Valuations [Abstract]
Schedule of Movement of the Company’s Credit Losses [Abstract]
(Recovery of) Provision allowance for credit losses
Accounts Receivable, Credit Loss Expense (Reversal)
Statistical Measurement [Axis]
Measurement Input Type [Axis]
Exercise price [Member]
Measurement Input, Exercise Price [Member]
Volatility [Member]
Measurement Input, Option Volatility [Member]
Schedule of Assumptions Used in Valuations [Line Items]
Gross Carrying Amount
Intangible Asset, Finite-Lived, before Accumulated Amortization
Net Carrying Amount
Total
Prepaid Expense and Other Assets, Noncurrent
2027
Long-Term Debt, Maturity, Year One
Schedule of Future Minimum Principal Payments [Abstract]
Disposal Group Classification [Domain]
RSLGH [Member]
RSLGHMember
Related Party Transaction [Axis]
Fair Value Measures [Table]
Fair Value Measures (Details) [Table]
Revenue [Abstract]
Convertible notes (in Dollars)
Convertible Notes Payable
Cash and cash equivalents (in Dollars)
Cash and Cash Equivalent
Concentration percentage
Concentration Risk, Percentage
Estimated future amortization expense
Estimated Future Amortization Expense
Estimated future amortization expense.
Acquisitions [Abstract]
Totaled discontinued operations
Current liabilities associated with discontinued operations
Disposal Group, Including Discontinued Operation, Liabilities, Current
Operating lease liabilities current
Disposal Group Including Discontinued Operation Operating Lease Liabilities Current
Amount classified as operating lease liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Less allowance for credit losses
Allowance for credit losses - beginning of period
Allowance for credit losses - end of period
Accounts Receivable, Allowance for Credit Loss, Current
Measurement input type
Warrants and Rights Outstanding, Measurement Input
Schedule of Accounts Receivable, Net [Abstract]
Total revenue
Revenue
Revenue from related parties
Revenues
Licensing Revenue [Member]
License [Member]
Operating loss from discontinued operations
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Revenue
Disposal Group, Including Discontinued Operation, Revenue
Selling, general and administrative
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Measurement Input Type [Domain]
Remaining 2026
Long-Term Debt, Maturity, Remainder of Fiscal Year
Reclassification of accounts payable to notes payable
Reclassification Of Accounts Payable To Notes Payable
Represent the amount of reclassification of accounts payable to notes payable.
Equity Components [Axis]
Options Vested and Exercisable [Member]
Options Vested And Exercisable Member
Number of options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Weighted-average exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Weighted- Average Grant Date Fair Value, Unvested balance
Weighted- Average Grant Date Fair Value, Unvested balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted- Average Grant Date Fair Value, granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Schedule of Restricted Stock Unit Activity [Abstract]
Total stockholders’ equity
Balance
Balance
Equity, Attributable to Parent
Preferred A Stock
Preferred Class A [Member]
Statement [Table]
Class of Stock [Domain]
Statement [Line Items]
Balance (in Shares)
Balance (in Shares)
Shares, Outstanding
Gain on disposal of Extraction business
Recognized gain
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Adjusted shares (in Shares)
Number Of Adjusted Common Stock
The number of adjusted common stock.
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line One
Document Transition Report
Document Transition Report
Title of 12(b) Security
Title of 12(b) Security
Security Exchange Name
Security Exchange Name
Entity Interactive Data Current
Entity Interactive Data Current
Entity Small Business
Entity Small Business
Entity Ex Transition Period
Entity Ex Transition Period
Entity Address, State or Province
Entity Address, State or Province
City Area Code
City Area Code
Income Statement [Abstract]
Stockholders’ Equity (Details) [Table]
Equity Component [Domain]
Derivative Contract [Domain]
Stock-Based Compensation and Employee Benefit Plans [Line Items]
Schedule of Restricted Stock Unit Activity [Line Items]
Schedule of Warrant Activity [Line Items]
Weighted average exercise price (in Dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Cancellation of common shares
Shares Issued, Value, Share-Based Payment Arrangement, Forfeited
Payments for Legal Settlements
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt
Represents the amount of adjustments to additional paid in capital issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt.
Issuance and accrual of pre-funded warrants in lieu of cash interest payments
Represents the amount of adjustments to additional paid in capital issuance and accrual of pre-funded warrants in lieu of cash interest payments.
Related party acquisition of VCP
Related party acquisition of VCP
Represents the amount of related party acquisition of VCP.
No Longer Beneficial Ownership Limitation [Member]
Beneficial Ownership Limitation [Member]
Segment Reporting [Table]
Title and Position [Axis]
Title and Position [Domain]
Chief Executive Officer
Chief Executive Officer [Member]
Chairman
Chairman [Member]
Segment Reporting [Line Items]
Document Type
Document Type
Document Period End Date
Document Period End Date
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Denominator for diluted EPS - adjusted weighted-average common stock outstanding (in Shares)
Weighted average common shares outstanding - diluted (in Shares)
Weighted Average Number of Shares Outstanding, Diluted
Shares subject to unvested restricted stock units [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units (RSUs) [Member]
Related Party
Related Party Warrant Issuance [Member]
Related Party [Member]
Related Party [Member]
RSLGH, LLC
RSLGH, LLC [Member]
Conversion of Convertible Notes
Stock Issued During Period, Shares, Conversion of Convertible Securities
Number of Shares, Unvested balance
Number of Shares, Unvested balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Number of Shares, granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Common Stock [Member]
Common Stock
Common Stock [Member]
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Cash paid for income taxes
Income Tax Paid, before Refund Received
Net (loss) income per share attributable to Common Stockholders – diluted
Diluted net (loss) income per share attributable to common shareholders
Earnings Per Share, Diluted
Debt Instrument [Axis]
Existing Convertible Note [Member]
Existing Convertible Note Member
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Cash and cash equivalents
Cash and cash equivalents at the beginning of period
Cash and cash equivalents at the end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Accounts receivable - related party
Increase (Decrease) in Accounts Receivable, Related Parties
Impairment of right-of-use assets
Impairment Of Right Of Use Assets
Represent the amount of impairment of right-of-use assets.
Change in fair value of warrant liabilities
Fair Value Adjustment of Warrants
Change in provision for inventory
Change in provision for inventory
The amount of change in inventory reserves.
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable - related party
Increase (Decrease) in Accounts Payable, Related Parties
Accrued expenses and other current liabilities - related party
Increase Decrease In Accrued Expenses And Other Current Liabilities Related Party
The increase (decrease) during the reporting period in the amounts accrued expenses and other current liabilities - related party.
Contract liabilities
Increase (Decrease) in Contract with Customer, Liability
Net cash and cash equivalents provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Supplemental disclosures
Supplemental Cash Flow Elements [Abstract]
Supplemental disclosure of non-cash investing and financing activities
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Class of Warrant or Right [Axis]
Net increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Pre-Funded Warrants [Member]
Pre Funded Warrants Member
Related Party Warrant Issuance [Member]
Related Party Warrant Issuance Member
Business Combination [Axis]
GIC Acquisition [Member]
GICAcquisition Member
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Diluted income (loss) per share
Earnings Per Share, Diluted [Abstract]
Discontinued operations (in Dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Weighted average common shares outstanding - basic (in Shares)
Denominator for basic EPS - Weighted-average common shares outstanding (in Shares)
Weighted Average Number of Shares Outstanding, Basic
Issuance of vested RSUs, net of shares held back to offset tax
Stock Issued During Period Value Issuance of Vested RSUs, net of shares held back to offset Tax
US
Aggregate value of stock related to issuance of vested RSUs, net of shares held back to offset tax issued during the period.
Issuance of vested RSUs, net of shares held back to offset tax (in Shares)
Issuance of Vested RSUs, Net of Shares Held Back to Offset Tax
Stock Issued During Period, Shares issuance of vested RSUs, net of shares held back to offset tax.
Continuing operations (in Dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Related party acquisition of MC Brands
Payments to Acquire Businesses and Interest in Affiliates, Total
Net cash and cash equivalents used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total
Proceeds from related party notes
Related party debt
Proceeds from Related Party Debt
Proceeds from notes payable
Proceeds from Notes Payable
Inventory Purchase [Member]
Inventory Purchase Member
Non-licensing Chargeback Expense [Member]
Non Licensing Chargeback Expense Member
Interest Charges [Member]
Interest Charges Member
Licensing Revenue [Member]
Licensing Revenue Member
Segment Reporting [Abstract]
Number of reporting segment
Number of Reportable Segments
Receivable Type [Axis]
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
One Big Beautiful Bill [Member]
One Big Beautiful Bill Member
Effective income tax rate percentage
Effective Income Tax Rate Reconciliation, Percent
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Income Taxes [Table]
Income Taxes (Details) [Table]
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Net related party payable
Green Thumb Industries Inc.
Related Party Transaction, Amounts of Transaction
Preferred stock, shares outstanding (in Shares)
Preferred Stock, Shares Outstanding
Cost of goods sold
Cost of Product and Service Sold
Selling, general and administrative
Selling, general and administrative from related parties
Selling, General and Administrative Expense
Operating income (loss) from continuing operations
Operating Income (Loss)
Total other expenses, net
Nonoperating Income (Expense)
Income tax benefit
Income tax benefit
Non-cash income tax benefit
Income Tax Expense (Benefit)
Net (loss) income per share attributable to Common Stockholders – basic
Basic net (loss) income per share attributable to common shareholders
Earnings Per Share, Basic
Entity Central Index Key
Entity Central Index Key
Document Information [Table]
CODM, Description
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Receivable [Domain]
Number of operating segment
Number of Operating Segments
Effective tax rates
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Commitments and Contingencies [Table]
Commitments and Contingencies (Details) [Table]
Weighted average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Income Taxes [Line Items]
Numerator for basic EPS - Net (loss) income available for common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Net (loss) income from continuing operations
(Loss) income from continuing operations, net of income taxes
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Hannon Electric, Inc [Member]
Hannon Electric Inc Member
Related Parties [Table]
Related Parties (Details) [Table]
Electric Supply Center Corp, [Member]
Electric Supply Center Corp Member
Commitments and Contingencies [Line Items]
Litigation reserve
Estimated Litigation Liability
Warrants issued (in Shares)
Stock Issued During Period Shares Warrants Issued
Warrants issued
Stock-Based Compensation and Employee Benefit Plans [Table]
Stock-Based Compensation and Employee Benefit Plans (Details) [Table]
Fair value
Equity, Fair Value Adjustment
Fair value reduction value
Fair Value of Assets Acquired
Preferred stock, shares issued (in Shares)
Preferred Stock, Shares Issued
Cost for services
Cost, Maintenance
Percentage of outstanding shares
Percentage Of Outstanding Shares
Percentage of outstanding shares.
Overview, Basis of Presentation and Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Net (loss) income
Net income
Net income (loss)
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Net cash and cash equivalents provided by (used in) operating activities
Cash flow from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Repayments of notes payable
Repayments of Notes Payable
Accounts payable
Increase (Decrease) in Other Accounts Payable
Accrued expenses and other current liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Preferred stock, value
Preferred Stock, Value, Issued
Stockholders' equity:
Equity, Attributable to Parent [Abstract]
Total liabilities
Liabilities
Total current liabilities
Liabilities, Current
Related party debt, current
Less: current portion
Other Notes Payable, Current
Current liabilities:
Liabilities, Current [Abstract]
Non-current assets associated with discontinued operations
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Related party prepaid license rights
Related Party Prepaid License Rights
Represent the amount of related party prepaid license rights.
Total current assets
Assets, Current
Class of Stock [Axis]
Statement of Financial Position [Abstract]
Convertible Notes [Member]
Convertible Debt [Member]
Convertible Debt [Member]
Net Income (Loss) Per Share [Tables]
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Aggregate valuation allowance
Deferred Tax Assets, Net, Total
Basic income (loss) per share
Earnings Per Share, Basic [Abstract]
Goodwill
Goodwill
Deferred tax assets
Deferred Income Tax Assets, Net
Total assets
Assets
Accounts payable
Accounts Payable, Current
Weighted- Average Grant Date Fair Value, vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted- Average Grant Date Fair Value, forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Number of Warrants, Issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Schedule of Warrant Activity [Abstract]
Shares available for grant (in Shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Options outstanding (in Shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Unvested options (in Shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Vested period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Entity Registrant Name
Entity Registrant Name
Entity File Number
Entity File Number
Trading Symbol
Trading Symbol
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Purchase price (in Dollars per share)
Purchase Price
Purchase price.
Discontinued Operations [Member]
Discontinued Operations [Member]
Inventory, Net [Abstract]
Inventory, Net
Inventory Disclosure [Text Block]
Discontinued Operations
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Prepaid License Rights
Prepaid License Rights Text Block
Prepaid License Rights.
Segment Reporting
Segment Reporting [Text Block]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Line Items]
Customer [Axis]
Related Party Customer [Member]
Related Party Customer Member
Customer 2 [Member]
Customer Two Member
Schedule of Prepaid License Rights
Schedule Of Prepaid License Rights Table Text Block
Schedule of prepaid license rights.
Maximum year-over-year percentage
Escalation Of Aggregate Fixed Payments Rate
Percentage of escalation of aggregate fixed payments.
Annual escalation date
Annual Escalation Date
Date when the annual escalation is scheduled to be fully repaid, in YYYY-MM-DD format.
Prepaid License Rights
Prepaid License Rights Policy Text Block
Disclosure of accounting policy prepaid license rights.
Green Thumb Industries [Member]
Green Thumb Industries Member
Long term debt maturities repayment amount
Long term debt maturities repayment amount.
Schedule of Warrant Activity
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Schedule of Estimated Future Amortization Expense
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Schedule of Debt
Schedule of Debt [Table Text Block]
Business Combinations and Asset Acquisitions
Business Combinations And Asset Acquisitions Policy Text Block
Disclosure of accounting policy business combinations and asset acquisitions.
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Concentration of Credit Risk and Significant Customer
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Schedule of Anti-Dilutive Shares
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Schedule of Revenue from Continuing Operations
Disaggregation of Revenue [Table Text Block]
Supplemental Condensed Consolidated Balance Sheet Information [Abstract]
Schedule of Movement of the Company’s Credit Losses
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of Accrued Expenses and Other Current Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Net Income (Loss) Per Share
Earnings Per Share, Policy [Policy Text Block]
Schedule of Basic and Diluted Net Income (Loss) Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Net Activity with Entities Identified as Related Parties
Schedule of Related Party Transactions [Table Text Block]
Rule 10b51 Arrangement Modified Flag
Rule10b51 Arrangement Modified Flag
Rule 10b51 Arrangement Modified Flag.
Schedule of Accounts Receivable, Net
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Prepaid Expenses and Other Current Assets
Schedule of Other Current Assets [Table Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Recently Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Future Minimum Principal Payments
Schedule of Maturities of Long-Term Debt [Table Text Block]
Liquidity and Capital Resources
Liquidation Basis of Accounting [Policy Text Block]
Schedule of Changes in Fair Value of Level-3 Warrant Liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Concentration Risk Type [Axis]
Unpaid interest
Unpaid Interest Percentage
Percentage of unpaid interest.
Fair Value Measurement Inputs and Valuation Techniques [Table]
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis [Line Items]
Fair Value Measures [Line Items]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Warrant Liabilities [Member]
Warrant Liabilities Member
Measurement Frequency [Axis]
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis [Abstract]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Borrowings [Member]
Borrowing Member
VCP Transaction [Member]
VCPTransaction Member
Acquisitions [Line Items]
Asset Acquisition, Contingent Consideration [Line Items]
Principal amount
Debt Instrument, Issued, Principal
Percentage of beneficial ownership limitation
Sale of Stock, Percentage of Ownership before Transaction
Exercise price (in Dollars per share)
Exercise price per share (in Dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Other current liabilities
Disposal Group Including Discontinued Operation Customer Deposits
Customer deposits.
Disposal Group Classification [Axis]
Concentration Risk Benchmark [Domain]
Accounts Receivable [Member]
Accounts Receivable [Member]
Equity interest
Business Combination, Voting Equity Interest Acquired, Percentage
Schedule of Discontinued Operations [Line Items]
Discontinued Operations [Line Items]
Total operating expenses
Disposal Group, Including Discontinued Operation, Operating Expense
Other (Expense) Income
Other Income and Expenses [Abstract]
Investor [Member]
Investor [Member]
Schedule of Estimated Future Amortization Expense [Abstract]
Other notes payable [Member]
Other Notes Payable Member
Extinguishment of Debt, Type [Domain]
Conversion price per share (in Dollars per share)
Debt Instrument, Convertible, Conversion Price
Related and Nonrelated Parties [Member]
Related And Nonrelated Parties Member
Cost of goods sold
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Disposal Groups, Including Discontinued Operations [Table]
Inventory reserves
Inventory Valuation Reserves
Packaging materials
Inventory Packaging Materials
Represent the amount of inventory packaging materials.
Finished goods
Inventory, Finished Goods, Gross
Schedule of Changes in Fair Value of Level3 Warrant Liabilities [Abstract]
Schedule Of Debt Abstract
Convertible Notes [Member]
Convertible Notes Member
Prepaid marketing
Prepaid Advertising
Prepaid insurance
Prepaid Insurance
Discontinued Operations [Table]
Discontinued Operations (Details) [Table]
Accounts payable
Disposal Group, Including Discontinued Operation, Accounts Payable, Current
Operating lease-right-of-use assets
Disposal Group Including Discontinued Operation Lease Right Of Use Assets
Amount classified as right of use assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Accrued consulting fee
Accrued Consulting Fee
Represent the amount of accrued consulting fee.
Accrued interest expense
Accrued Interest Expense
Represent the amount of accrued interest expense.
Borrowing outstanding principal
Issued principal amount
Debt Instrument, Face Amount
Interest expense
Interest Expense, Debt
Product and Service [Domain]
Disaggregation of Revenue [Table]
Short-term debt:
Short-Term Debt [Abstract]
Long-term debt:
Long-Term Debt, Unclassified [Abstract]
Additional impairment
Other Asset Impairment Charges
Debt - Schedule of Debt [Table]
Debt - Schedule of Debt (Details) [Table]
Debt [Member]
Debt [Member]
2030
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
2028
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Net (loss) income from discontinued operations
(Loss) income from discontinued operations, net of income taxes
(Loss) income from discontinued operations, net of income taxes
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Schedule of Prepaid License Rights [Abstract]
Intangible Asset, Indefinite-Lived, Class [Axis]
Schedule of Prepaid License Rights [Line Items]
Impairment of right-of-use assets
Discontinued Operation Impairment Of Rightofuse Assets
Impairment of right-of-use assets.
Amortization expense of prepaid license rights.
Amortization Expense Of Prepaid License Rights
Amount of amortization expense of prepaid license rights.
Accrued expenses and other current liabilities
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current
Remaining 2026
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Accumulated Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Financial Instrument [Axis]
PPP Loan [Member]
PPPLoan Member
Short-Term Debt, Type [Domain]
Schedule of Revenue from Continuing Operations [Abstract]
Product and Service [Axis]
Non-licensing Revenue [Member]
Nonlicensing Revenue Member
Discontinued Operations, Disposed of by Sale [Member]
Discontinued Operations, Disposed of by Sale [Member]
Loss on sale
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
Extraction Business Discontinued Operations [Member]
Extraction Business Discontinued Operations Member
Measurement Frequency [Domain]
Income tax receivable
Prepaid Taxes
Schedule of Income from Discontinued Operations [Abstract]
Gross profit (loss)
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Ownership Limitations
Percentage of ownership limitations.
Accrued Distributor Termination Fee
Carrying amount of reserve for known accrued distributor termination fee.
Unaffiliated third parties [Member]
Unaffiliated Third Parties Member
Schedule of Inventory Net [Abstract]
Raw materials
Inventory, Raw Materials, Gross
Inventory, gross
Inventory, Gross
Total inventory, net
Inventory, net
Inventory, Net
Extinguishment of Debt [Axis]
Other Notes Payable - Current [Member]
Other Notes Payable Current Member
Short-Term Debt, Type [Axis]
2027
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
2029
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Aggregate Shares (in Shares)
Aggregate Shares
Number of aggregate shares.
Estimated Useful Life in Years
Intangible Asset, Finite-Lived, Useful Life
Discount rate - treasury yield [Member]
Measurement Input, Discount Rate [Member]
Expected term (in Years) [Member]
Measurement Input, Expected Term [Member]
Stock price [Member]
Measurement Input, Share Price [Member]
Warrants outstanding (in Shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Antidilutive Securities [Axis]
Weighted- Average Exercise Price, outstanding beginning
Weighted- Average Exercise Price, outstanding ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Class of Warrant or Right [Table]
Warrant [Member]
Shares subject to outstanding warrants [Member]
Warrant [Member]
Weighted- Average Exercise Price, Issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Numerator:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Document Quarterly Report
Document Quarterly Report
Document Fiscal Year Focus
Document Fiscal Year Focus
Current assets:
Assets, Current [Abstract]
Commitments and contingencies (Note 15)
Commitments and Contingencies
Common Stock, $0.001 par value per share, 35,000,000 shares authorized; 2,180,128 and 2,149,128 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively.
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital
Accumulated Deficit
Retained Earnings [Member]
Due from related parties, accounts receivable
Due from related parties, accounts receivable.
Support Services Agreement [Member]
Support Services Agreement Member
Percentage of common stock
Percentage Of Common Stock
Percentage of common stock.
Percentage of ownership limitations
Percentage Of Ownership Limitations
Percentage of ownership limitations.
Related Parties [Line Items]
Schedule of Net Activity with Entities Identified as Related Parties [Line Items]
Warrant closing price (in Dollars per share)
Warrant, Exercise Price, Increase
Local Phone Number
Local Phone Number
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Address, City or Town
Entity Address, City or Town
Entity Tax Identification Number
Entity Tax Identification Number
Entity Shell Company
Entity Shell Company
Entity Emerging Growth Company
Entity Emerging Growth Company
Continuing operations (in Dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Interest expense, net related party
Interest expense, net
Interest Expense, Nonoperating
Statement of Stockholders' Equity [Abstract]
Additional Paid-in-capital
Additional Paid-in Capital [Member]
Issuance of pre-funded warrants in lieu of cash interest
Issuance Of Prefunded Warrants In Lieu Of Cash Interest
The amount of issuance of pre-funded warrants in lieu of cash interest.
Schedule of Anti-Dilutive Shares [Line Items]
Related Party Transaction [Table]
Issued shares (in Shares)
Stock Issued During Period, Shares, New Issues
Common stock par value (in Dollars per share)
Common stock, par value (in Dollars per share)
Common Stock, Par or Stated Value Per Share
Valiant Agreement [Member]
Valiant Agreement Member
Accrued pre-funded warrants in lieu of cash interest
Accrued Pre-Funded Warrants in Lieu of Cash Interest
Amount of accrued pre-funded warrants in lieu of cash interest.
Convertible notes representing shares
Stock Issued During Period, Value, Conversion of Convertible Securities
Gain (loss) in fair value of warrant liabilities
Gain (loss) in Fair Value of Warrant Liabilities
(Loss) gain in fair value of warrant liabilities
Loss from discontinued operations
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Supplemental Condensed Consolidated Balance Sheet Information
Supplemental Balance Sheet Disclosures [Text Block]
Stock-based compensation
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition
Cancellation of common shares (in Shares)
Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited
Non-cash tax benefit from release of valuation allowance
Noncash Tax Benefit From Release Of Valuation Allowance
A non-cash tax benefit from release of a valuation allowance is the amount recognized in the income statement when an entity reduces its valuation allowance against deferred tax assets because it concludes that it is now more likely than not that those tax benefits will be realized.
Statement of Cash Flows [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Document Fiscal Period Focus
Document Fiscal Period Focus
Denominator:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Weighted- average remaining contractual life (Years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Support Services [Member]
Support Services Member
Schedule of Options Vested and Exercisable [Line Items]
Schedule of Anti Dilutive Shares [Abstract]
Schedule of Net Activity With Entities Identified as Related Parties [Abstract]
Total shares subject to potential common stock equivalents
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Shares subject to outstanding stock options [Member]
Stock Options Member
Effect of dilutive securities
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments [Abstract]
Schedule of Options Vested and Exercisable [Abstract]
Revenue
Revenue from Contract with Customer [Text Block]
Fair Value Measures
Fair Value Disclosures [Text Block]
Change in provision for credit losses, net
Provision for Other Credit Losses
Stock-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Inventory
Increase (Decrease) in Inventories
Accounts receivable
Increase (Decrease) in Accounts Receivable
Gain on disposal of Extraction business
Gain Loss On Exit Of Extraction Business
The amount of gain or loss on exit of extraction business.
Exercise Price Range [Domain]
Discontinued operations (in Dollars per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Stock-Based Compensation and Employee Benefit Plans - Schedule of Restricted Stock Unit Activity [Table]
Stock-Based Compensation and Employee Benefit Plans - Schedule of Restricted Stock Unit Activity (Details) [Table]
Number of Shares, vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Number of Shares, forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Note Receivable [Member]
Notes Receivable [Member]
Stock-Based Compensation and Employee Benefit Plans - Schedule of Options Vested and Exercisable [Table]
Stock-Based Compensation and Employee Benefit Plans - Schedule of Options Vested and Exercisable (Details) [Table]
Warrant liability
Warrant Liability
Warrant liability.
Threshold rate
Threshold Control Rate
Rate of threshold.
34 [Member]
Exercise Price Thirty Four Member
Exercise Price Range [Axis]
Inventory purchased from related party
Inventory Purchased From Related Party
Represent the amount of inventory purchased from related party.
Accrued expenses and other current liabilities related parties
Accrued Expenses And Other Current Liabilities Related Parties
Represent the amount of accrued expenses and other current liabilities related parties.
Common stock, shares authorized (in Shares)
Common Stock, Shares Authorized
Common stock, shares outstanding (in Shares)
Common Stock, Shares, Outstanding
Preferred stock, shares authorized (in Shares)
Preferred Stock, Shares Authorized
Schedule of Basic and Diluted Net Income (Loss) Per Share [Abstract]
Stock compensation expense
Share-Based Payment Arrangement, Expense
Remeasured fair value
Remeasured Fair Value
Remeasured fair value.
Document Information [Line Items]
Reallocation of net income to participating warrants
Reallocation Of Net Income To Participating Warrantsin Dollars Per Share
The amount of reallocation of net income to participating warrants,
Effect of dilutive securities
Effect Of Dilutive Securities Abstract
Minus: net income (loss) allocated to participating warrants
Net Income Allocated To Participating Warrants
Net income allocated to participating warrants is the portion of an entity’s net income that is assigned to warrants classified as participating securities because they have rights to share in earnings (such as dividends or dividend equivalents) before being exercised.
3 [Member]
Exercise Price Three Member
38 [Member]
Exercise Price Thirty Eight Member
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities, Name [Domain]
Interest expense on Convertible Notes - from continuing operations
Interest Expense On Convertible Notes From Continuing Operations
Interest expense on convertible notes, from continuing operations.
Numerator for diluted EPS - Net (loss) income available for common shareholders
Net Income (Loss) Available to Common Stockholders, Diluted
Unvested restricted stock units (in Shares)
Unvested Restricted Stock Units
The number of unvested Restricted stock units.
Loss allocated to pre-funded warrants
Loss allocated to pre-funded warrants.
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Non-cash interest expense
Other Noncash Expense
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Net Income (Loss) Per Share [line Items]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
2022 Plan [Member]
Two Thousand Twenty Two Plan Member
Derivative Instrument [Axis]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]
Lease expense
Operating Lease, Expense
Impairment of non-controlling interests
Impairment Of Noncontrolling Interests
Value of impairment of non-controlling interests.
CP Acquisitions [Member]
CPAcquisitions Member
Stockholders’ Equity [Line Items]
Prepaid License Rights [Line Items]
Notes payable
Notes Payable
Bud & Mary TTK Agreement [Member]
Bud Mary TTKAgreement Member
Bud & Mary’s Litigation [Member]
Bud Marys Litigation Member
Bowdoin Construction Corp. Litigation [Member]
Bowdoin Construction Corp Litigation Member
McCutchan, Inc. [Member]
Mc Cutchan Inc Member
Gross profit
Gross Profit
Total operating expenses
Operating Expenses
Other income, net
Other Nonoperating Income (Expense)
Loss from continuing operations before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Due to a related party
Other Liabilities, Current
Common stock, shares issued (in Shares)
Common Stock, Shares, Issued
Preferred stock, par value (in Dollars per share)
Preferred Stock, Par or Stated Value Per Share
Total liabilities and stockholders’ equity
Liabilities and Equity
Change in fair value of liability-classified warrants
Liabilities, Fair Value Adjustment
Liability classified warrants
Shares of liability classified warrants.
Equity Option [Member]
Equity Option [Member]
Percentage of service fee
Management and Service Fees, Rate
Net purchase from related party
Related Party Transaction, Purchases from Related Party