XML 113 R92.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)        
Total assets 35,060,640   37,392,401      
Total liabilities 7,375,430   6,961,243 3,020,730 9,305,736  
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 35,060,640   37,392,401      
Total liabilities 17,477,967   16,032,790 10,602,945 9,305,736  
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
Total assets        
Total liabilities (10,102,537)   (9,071,547) (7,582,575)  
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)    
Cultivation Segment [Member] | Loss Before Income Tax Expense [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss (3,223,676) 9,491,380        
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)        
Total assets 706,704   819,376      
Total liabilities 1,214,129   1,146,980 323,129 1,024  
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 19,837,704   19,950,376      
Total liabilities 30,917,933   29,335,641 5,437,189 1,024  
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
Total assets (19,131,000)   (19,131,000)      
Total liabilities (29,703,804)   (28,188,661) (5,114,060)  
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    
Distribution Segment [Member] | Loss Before Income Tax Expense [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss (337,238) (6,867,849)        
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)        
Total assets 740,212   785,000      
Total liabilities 6,268,954   3,988,393 6,899,644  
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 13,869,424   13,914,212      
Total liabilities (24,557,990)   (26,121,029) 6,899,644  
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
Total assets (13,129,212)   (13,129,212)      
Total liabilities 30,826,944   30,109,422  
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    
Corporate Segment [Member] | Loss Before Income Tax Expense [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss (2,316,968) (1,470,241)        
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)        
Total assets 36,507,556   38,996,777      
Total liabilities 14,858,513   12,096,616 10,243,144 9,306,760  
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 68,767,768   71,256,989      
Total liabilities 23,837,910   19,247,402 22,939,779 9,306,760  
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
Total assets (32,260,212)   (32,260,212)      
Total liabilities (8,979,397)   (7,150,786) (12,696,635)  
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)    
Reportable segments [member] | Loss Before Income Tax Expense [Member]            
Segmented Information (Details) - Schedule of Reconciliations of Each Reportable Segment’s Revenues, Profit or Loss, Assets and Liabilities [Line Items]            
Net loss $ (5,877,882) $ 1,153,290