XML 43 R29.htm IDEA: XBRL DOCUMENT

TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of Business Combination, Recognized Asset Acquired and Liability 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						313
Property, Plant and Equipment						20,798						5,509
Right-of-Use Assets						3,323						2,212
Deposits and Other Assets						791						224
Intangible Assets						29,300						3,700
Goodwill						22,750						1,738
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						$	84,643					$	12,891