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v3.23.1

ASSET ACQUISITIONS AND BUSINESS COMBINATIONS (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Dec. 23, 2022 | Feb. 24, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Consideration |  |  | $ 654,000 | $ 1,526,000 |
Consideration |  |  | 3,500,000 |  |
Common stock value |  |  | 0 |  | $ 0
Purchased assets |  |  | 77,040,000 |  | $ 80,987,000
Intangible Assets |  |  | 194,000 |  |
Franchise Global Health Inc |  |  |  |  |
Intangible Assets |  |  | $ 6,100,000 |  |
Purchase Consideration Comprised Share |  |  | 43,525,951 |  |
Liabilities |  |  | $ 5,000,000.0 |  |
Trade payables and accrued liabilities |  |  | 3,400,000 |  |
Indemnification receivables |  |  | 3,400,000 |  |
Fair value discount | 7.50% |  |  |  |
Purchase consideration, Total |  |  | 9,800,000 |  |
Intangible Assets |  |  | 6,102,000 |  |
Franchise Global Health Inc | Customer Relationships |  |  |  |  |
Intangible Assets |  |  | 2,300,000 |  |
Franchise Global Health Inc | Supplier Relationships |  |  |  |  |
Intangible Assets |  |  | 2,400,000 |  |
No Cap Hemp Co |  |  |  |  |
Outstanding balance for the year |  |  | 900,000 |  |
Discount |  |  | 200,000 |  |
Consideration |  |  | $ 900,000 |  |
Description of discount rates |  |  | the $2.0 million maximum payment and discount rates of 23.5%, high, and 14.3%, low, to estimate the present value of the future cash outflows. The resulting acquisition date fair value of $0.9 million |  |
Advanced payable |  |  | $ 200,000 |  |
Purchased assets |  |  | $ 200,000 |  |
Equity Interests Own |  |  | 10.00% |  |
Breeze Vendors Payment |  |  | $ 2,000,000.0 |  |
Just Brands LLC and High Roller Private Label LLC |  |  |  |  |
Purchase consideration |  |  | $ 4,000,000.0 |  |
Closing share price |  |  | $ 0.29 |  |
Discount |  |  | $ 300,000 |  |
Consideration |  |  | 37,000,000.0 |  |
Unrealized loss |  |  | 900,000 |  |
Working capital |  |  | 200,000 |  |
Net Assets Acquired |  | 100.00% |  |  |
Cash |  |  | 16,000,000.0 |  |
Common stock value |  |  | $ 14,700,000 |  |
Weighted average price |  |  | $ 5.00 |  |
Additional common shares |  |  | $ 47,500,000 |  |
Common shares delivered to the sellers |  |  | 9,500,000 |  |
Description of Shares |  | Company be required to issue more than 3.65 million common shares unless, if required by applicable law, it shall have obtained the consent of the Company’s shareholders to do so. In the event the Company is required to deliver in excess of 3.65 million shares |  |  |
Company Granted Common Shares |  |  | 100,000 |  |
Intangible Assets |  |  | $ 4,500 |  |
share volatility |  |  | (110.00%) |  |
Just Brands LLC and High Roller Private Label LLC | Know-how [Member] |  |  |  |  |
Intangible Assets |  |  | $ 200,000 |  |
Just Brands LLC and High Roller Private Label LLC | Minimum [Member] | Tradename [member] |  |  |  |  |
Intangible Assets |  |  | 3,100,000 |  |
Original Hemp asset acquisition |  |  |  |  |
Purchase consideration |  |  | 300,000 |  |
Outstanding balance for the year |  |  | $ 300,000 |  |
Amount payable of net profits |  |  | 50.00% |  |
Cash paid |  |  | $ 200,000 |  |
Additional paid amount |  |  | 400,000 |  |
Acquisition fair value |  |  | $ 300,000 |  |
Original Hemp asset acquisition | Minimum [Member] |  |  |  |  |
Discount rate |  |  | 17.00% |  |
Original Hemp asset acquisition | Maximum |  |  |  |  |
Discount rate |  |  | 31.50% |  |
Just Brands and High Roller Private Label | Customer Relationships |  |  |  |  |
Intangible Assets |  |  | $ 1,200,000 |  |
Original Hemp asset acquisition One |  |  |  |  |
Amount payable of net profits |  |  | 10.00% |  |
Cash paid |  |  | $ 200,000 |  |

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