Note 7 - Intangible Assets and Goodwill - Schedule of Assets and Liabilities Acquired (Details) - VidaCann, LLC [Member] |
May 09, 2024
USD ($)
|
|---|---|
| Payments to Acquire Businesses, Gross | $ 4,000,000 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 42,123,314 |
| Business Combination, Consideration Transferred, Liabilities Incurred | 5,000,000 |
| Business Combination, Consideration Transferred | 50,755,443 |
| 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) |
| Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill | 50,755,443 |
| Promissory Note to Former VidaCann Shareholders [Member] | |
| Business Combination, Consideration Transferred, Liabilities Incurred | $ 4,632,129 |
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables and accrued liabilities, assumed at the acquisition date. No definition available.
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- Definition Amount of ROU assets acquired at the acquisition date. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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