XML 56 R37.htm IDEA: XBRL DOCUMENT
v3.25.0.1

TRANSACTIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | For the acquisitions of CC East Virginia and Cannabist AZ, the major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows:
|  | CC East Virginia |  | Cannabist AZ
Cash and Cash Equivalents |  | $ | 1,150 |  |  | $ | 348 |
Accounts Receivable |  | 535 |  |  | 252 |
Inventory |  | 11,615 |  |  | 5,087 |
Prepaid Expenses and Other Current Assets |  | 310 |  |  | 33 |
Property, Plant and Equipment |  | 20,798 |  |  | 5,509 |
Right of Use Assets |  | 3,323 |  |  | 2,212 |
Deposits and Other Assets |  | 791 |  |  | 220 |
Intangible Assets |  | 29,300 |  |  | 3,700 |
Goodwill |  | 22,458 |  |  | 660 |
Accounts Payable and Accrued Liabilities |  | (2,461) |  |  | (3,789) |
Income Tax Payable |  | — |  |  | (280) |
Current Portion of Lease Liabilities |  | (470) |  |  | (208) |
Lease Liabilities, net of Current Portion |  | (2,894) |  |  | (1,761) |
Deferred Income Taxes |  | — |  |  | (399) |
Other Long-Term Liabilities |  | (104) |  |  | (55) |
Purchase Price |  | $ | 84,351 |  |  | $ | 11,529 |
Business Acquisition, Pro Forma Information | The following tables represent the supplemental consolidated financial results on an unaudited pro forma basis, as if the Cannabist AZ acquisition had been consummated on January 1, 2023:
| Years Ended December 31,
| 2024 |  | 2023
Revenues | $ | 890,429 |  |  | $ | 953,235 |
Net Loss | $ | (341,553) |  |  | $ | (117,896) |
The following tables represent the supplemental consolidated financial results on an unaudited pro forma basis, as if the CC East Virginia acquisition had been consummated on January 1, 2023:
| Years Ended December 31,
| 2024 |  | 2023
Revenues | $ | 906,128 |  |  | $ | 965,300 |
Net Loss | $ | (336,259) |  |  | $ | (118,705) |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration