v3.26.1
Note 7 - Intangible Assets and Goodwill (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Finite-Lived Intangible Assets [Table Text Block]
  Retail Dispensary Santa Ana  Retail Dispensary Clark County  Cultivation and Production Clark County  Master License Florida  

Illinois License

  Cultivation Coalinga CA Other Intangibles  Florida MMTC License-VidaCann  VidaCann Goodwill  

Other

  

Total

 

Gross carrying amount

                                        
                                         

Balance, December 31, 2023

 $6,151,343  $690,000  $709,798  $-  $1,812,656  $5,860,000  $-  $-  $30,000  $15,253,797 

Additions

  -   -   -   -   -   -   9,000,000   30,661,477   -   39,661,477 

Impairment loss

  (6,151,343)  -   -   -   -   -   -   -   -   (6,151,343)

Balance at December 31, 2024

 $-  $690,000  $709,798  $-  $1,812,656  $5,860,000  $9,000,000  $30,661,477  $30,000  $48,763,931 

Additions

  -   -   -   -   -   -   -   -   -   - 

Impairment loss

  -   -   -   -   -   (5,860,000)  -   -   -   (5,860,000)

Balance at December 31, 2025

 $-  $690,000  $709,798  $-  $1,812,656  $-  $9,000,000  $30,661,477  $30,000  $42,903,931 
                                         
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]

Consideration paid:

    
     

Cash

 $4,000,000 

Issuance of 80,564,554 Common Shares

  42,123,314 

Note Payable to Former VidaCann Shareholders

  4,632,129 
  $50,755,443 
     

Fair value of net assets acquired:

    
     

Cash

 $911,715 

Inventory

  7,375,225 

Prepaids and other assets

  1,869,222 

Property, plant and equipment

  9,080,072 

ROU Assets

  21,371,614 

Intangible assets

  9,000,000 

Goodwill

  30,661,477 

ROU Liabilities

  (21,371,614)

Notes Payable

  (4,010,582)

Accounts Payable and Accrued Liabilities

  (4,131,686)
  $50,755,443 
Business Combination, Pro Forma Information [Table Text Block]
  

For the Year Ended December 31, 2023

 
  

As Reported

  

VidaCann

  

Pro Forma

 
             

Revenue, net of discounts

 $98,505,170  $34,263,343  $132,768,513 

Gross Profit

  44,823,144   12,574,426   57,397,570 

Comprehensive Income (loss) for the year

  (73,608,758)  1,502,402   (72,106,356)