XML 146 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cultivation Segment [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues $ 1,268,702 $ 57,516 $ 2,517,904
Net loss (3,223,676) (5,744,346)        
Income (Loss) before income tax expense     3,974,069 (5,331,601)    
Total assets     37,392,401 4,127,273    
Total liabilities     6,961,243 3,020,370    
Cultivation Segment [Member] | Operating segments [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues 1,268,702 57,516 2,517,904
Net loss (3,223,676) 9,491,380   (5,331,600) (2,298,310) (1,394,611)
Total assets     37,392,401 4,127,273    
Total liabilities     16,032,790 10,602,945    
Cultivation Segment [Member] | Elimination of intersegment amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues
Net loss
Income (Loss) before income tax expense         (2,298,310)  
Total assets        
Total liabilities     (9,071,547) (7,582,575)    
Cultivation Segment [Member] | Total profit or loss for reportable segments [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss     7,396,294 325,893    
Cultivation Segment [Member] | Unallocated amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss (3,422,225) (5,657,494)    
Distribution Segment [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues 128,741 15,580 101,778 41,431 2,062
Net loss (337,238) (6,867,849)        
Income (Loss) before income tax expense     (8,089,036) (1,775,923)    
Total assets     819,376 3,716,771    
Total liabilities     1,146,980 323,129    
Distribution Segment [Member] | Operating segments [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues 128,741 15,580 101,778 41,431 2,062
Net loss (337,238) (6,867,849)   (1,775,923) (2,261) (30)
Total assets     19,950,376 4,082,801    
Total liabilities     29,335,641 5,437,189    
Distribution Segment [Member] | Elimination of intersegment amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues
Net loss
Income (Loss) before income tax expense         (2,261)  
Total assets     (19,131,000) (366,030)    
Total liabilities     (28,188,661) (5,114,060)    
Distribution Segment [Member] | Total profit or loss for reportable segments [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss     (8,089,036) (1,775,923)    
Distribution Segment [Member] | Unallocated amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss    
Corporate Segment [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues
Net loss (2,316,968) (1,470,241)        
Income (Loss) before income tax expense     (7,542,707) (1,023,673)    
Total assets     785,000 201,959    
Total liabilities     3,988,393 6,903,926    
Corporate Segment [Member] | Operating segments [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues
Net loss (2,316,968) (1,470,241)   (1,019,823)
Total assets     13,914,212 26,027,087    
Total liabilities     (26,121,029) (5,880,163)    
Corporate Segment [Member] | Elimination of intersegment amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues
Net loss
Income (Loss) before income tax expense          
Total assets     (13,129,212) (25,825,848)    
Total liabilities     30,109,422 12,784,089    
Corporate Segment [Member] | Total profit or loss for reportable segments [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss     (7,542,707) (1,023,673)    
Corporate Segment [Member] | Unallocated amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss    
Reportable segments [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues 1,397,443 73,096 2,619,682 41,431 2,062
Net loss (5,877,882) (2,593,744)        
Income (Loss) before income tax expense     (11,657,674) (8,131,197)    
Total assets     38,996,777 8,046,003    
Total liabilities     12,096,616 10,247,425    
Reportable segments [member] | Operating segments [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues 1,397,443 73,096 2,619,682 41,431 2,062
Net loss (5,877,882) 1,153,290   (8,127,347) (2,300,571) (1,394,641)
Total assets     71,256,989 34,237,881    
Total liabilities     19,247,402 10,160,956    
Reportable segments [member] | Elimination of intersegment amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Total revenues
Net loss
Income (Loss) before income tax expense         $ (2,300,571)  
Total assets     (32,260,212) (26,191,878)    
Total liabilities     (7,150,786) 86,469    
Reportable segments [member] | Total profit or loss for reportable segments [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss     (8,235,449) (2,473,703)    
Reportable segments [member] | Unallocated amounts [member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss $ (3,422,225) $ (5,657,494)