XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Related Parties (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Feb. 27, 2024
Sep. 30, 2025
Sep. 30, 2025
Aug. 25, 2025
May 22, 2025
Nov. 05, 2024
Related Parties [Line Items]            
Cost for services     $ 3,000      
Pre-Funded Warrants [Member]            
Related Parties [Line Items]            
Warrant closing price (in Dollars per share) $ 5.685   $ 26.68      
Salary Charges [Member]            
Related Parties [Line Items]            
Net purchase from related party     $ 6,500      
Non-Salary Charges [Member]            
Related Parties [Line Items]            
Net purchase from related party     562      
Interest Charges [Member]            
Related Parties [Line Items]            
Net purchase from related party     2,200      
Service Charge Payable [Member]            
Related Parties [Line Items]            
Net related party payable     4,100      
Convertible Notes Payable [Member]            
Related Parties [Line Items]            
Net related party payable     82,000      
Accrued Interest Payable [Member]            
Related Parties [Line Items]            
Net related party payable     521      
Non-licensing Chargeback Expense [Member]            
Related Parties [Line Items]            
Net related party payable     40      
Investor [Member] | Existing Convertible Note [Member]            
Related Parties [Line Items]            
Issued principal amount         $ 27,000  
Related Party [Member]            
Related Parties [Line Items]            
Net purchase from related party   $ 3,800 8,800      
Net related party payable     86,400      
Related Party [Member] | Convertible Debt [Member] | November Twenty Twenty Four Note [Member]            
Related Parties [Line Items]            
Issued principal amount           $ 10,000
Related Party [Member] | Convertible Debt [Member] | August Twenty Twenty Five Notes [Member]            
Related Parties [Line Items]            
Issued principal amount       $ 45,000    
Green Thumb Industries [Member]            
Related Parties [Line Items]            
Net purchase from related party   2,800 7,000      
Interest Charges [Member]            
Related Parties [Line Items]            
Net purchase from related party   1,400        
Non-licensing Chargeback Expense [Member]            
Related Parties [Line Items]            
Net purchase from related party   201 383      
Licensing Income [Member]            
Related Parties [Line Items]            
Net purchase from related party   500 745      
Net related party payable     182      
Licensing Revenue [Member]            
Related Parties [Line Items]            
Net purchase from related party     745      
Net related party payable   500        
licensing Costs [Member]            
Related Parties [Line Items]            
Net related party payable   32        
Inventory Purchase [Member]            
Related Parties [Line Items]            
Net purchase from related party   $ 40 283      
Equipment Sales and Beverage Sales [Member]            
Related Parties [Line Items]            
Net purchase from related party     80      
Licensing Costs [Member]            
Related Parties [Line Items]            
Net purchase from related party     $ 32      
Maximum [Member]            
Related Parties [Line Items]            
Percentage of service fee     125.00%      
Minimum [Member]            
Related Parties [Line Items]            
Percentage of service fee     100.00%