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INTANGIBLE ASSETS AND GOODWILL (Tables) | 3 Months Ended
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Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | As of March 31, 2026, intangible assets consisted of the following:
| Licenses |  | Tradenames |  | Technology |  | Total
Cost |  |  |  |  |  |  |
Balance as of January 1, 2026 | $ | 794,183 |  |  | $ | 45,108 |  |  | $ | 5,546 |  |  | $ | 844,837 |
Balance as of March 31, 2026 | $ | 794,183 |  |  | $ | 45,108 |  |  | $ | 5,546 |  |  | $ | 844,837 |
Accumulated Amortization |  |  |  |  |  |  |
Balance as of January 1, 2026 | 239,895 |  |  | 21,369 |  |  | 4,483 |  |  | 265,747 |
Amortization | 13,277 |  |  | 1,128 |  |  | 110 |  |  | 14,515 |
Balance as of March 31, 2026 | $ | 253,172 |  |  | $ | 22,497 |  |  | $ | 4,593 |  |  | $ | 280,262 |
Net Book Value |  |  |  |  |  |  |
Balance as of January 1, 2026 | 554,288 |  |  | 23,739 |  |  | 1,063 |  |  | 579,090 |
Balance as of March 31, 2026 | $ | 541,011 |  |  | $ | 22,611 |  |  | $ | 953 |  |  | $ | 564,575 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | The following table outlines the estimated annual amortization expense related to intangible assets as of March 31, 2026:
Year Ending December 31, |  | Estimated Amortization
2026 (Remaining) |  | $ | 43,393 |
2027 |  | 57,875 |
2028 |  | 57,862 |
2029 |  | 57,859 |
2030 |  | 57,859 |
Thereafter |  | 289,727 |
Total |  | $ | 564,575 |
Schedule of Goodwill | The changes in the carrying amount of goodwill, by reportable segment, for the three months ended March 31, 2026 were as follows:
| January 1, 2026 |  | Impairment |  | Adjustments to purchase price allocation |  | Acquisitions |  | March 31, 2026
Cultivation | $ | 8,063 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8,063 |
Retail | 152,946 |  |  | — |  |  | — |  |  | — |  |  | 152,946 |
Total | $ | 161,009 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 161,009 |

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