2022 Q3 Form 10-Q Financial Statement

#000119312522221344 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $19.56M $27.38M $33.23M
YoY Change -50.69% -49.49% -16.75%
Cost Of Revenue $12.94M $20.83M $25.05M
YoY Change -61.46% -57.86% -28.92%
Gross Profit $6.618M $6.550M $8.184M
YoY Change 8.71% 37.0% 74.94%
Gross Profit Margin 33.83% 23.92% 24.63%
Selling, General & Admin $25.28M $12.84M $34.14M
YoY Change -10.6% -27.3% -36.67%
% of Gross Profit 381.96% 196.02% 417.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.76M $957.6K $6.474M
YoY Change 1192.36% 8.83% -11.65%
% of Gross Profit 358.94% 14.62% 79.1%
Operating Expenses $36.84M $34.12M $40.62M
YoY Change 16.6% -20.68% -34.34%
Operating Profit -$158.0M -$30.00M -$32.43M
YoY Change 519.59% -45.56% -43.28%
Interest Expense $1.184M $1.260M -$806.7K
YoY Change -239.16% -11.33% -41.26%
% of Operating Profit
Other Income/Expense, Net -$1.045M -$615.4K $550.6K
YoY Change -102.73% -101.16% -99.58%
Pretax Income -$159.1M -$30.61M -$32.94M
YoY Change -71.52% 1574.2% -297.51%
Income Tax $24.46M -$131.3K $594.9K
% Of Pretax Income
Net Earnings -$148.0M -$30.48M -$33.69M
YoY Change -73.63% -623.35% -276.76%
Net Earnings / Revenue -756.79% -111.34% -101.39%
Basic Earnings Per Share -$0.09 -$0.30
Diluted Earnings Per Share -$1.42 -$0.30 -$340.9K
COMMON SHARES
Basic Shares Outstanding 103.1M 101.1M
Diluted Shares Outstanding 94.49M shares 101.1M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.1M $132.7M $152.2M
YoY Change -51.32% -48.89% -46.83%
Cash & Equivalents $107.1M $126.0M $8.737M
Short-Term Investments
Other Short-Term Assets $15.83M $12.42M $11.74M
YoY Change -1.03% -14.76% -58.31%
Inventory $15.54M $19.17M $26.97M
Prepaid Expenses $9.869M $11.21M
Receivables $2.155M $2.829M $4.134M
Other Receivables $389.8K $1.212M $2.597M
Total Short-Term Assets $141.0M $168.3M $197.7M
YoY Change -49.99% -48.84% -44.05%
LONG-TERM ASSETS
Property, Plant & Equipment $15.56M $16.46M $70.47M
YoY Change -78.24% -74.71% 9.86%
Goodwill
YoY Change
Intangibles $118.9M
YoY Change
Long-Term Investments $2.488M $2.657M $2.968M
YoY Change -25.33% -33.58% 401.72%
Other Assets $2.006M $2.076M $2.054M
YoY Change 89.36% 96.3% -43.17%
Total Long-Term Assets $181.6M $324.0M $336.3M
YoY Change -36.93% -63.87% -63.27%
TOTAL ASSETS
Total Short-Term Assets $141.0M $168.3M $197.7M
Total Long-Term Assets $181.6M $324.0M $336.3M
Total Assets $322.6M $492.3M $534.0M
YoY Change -43.4% -59.84% -57.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.626M $6.230M $6.192M
YoY Change 25.03%
Accrued Expenses $18.12M $10.94M $12.37M
YoY Change -30.71%
Deferred Revenue
YoY Change
Short-Term Debt $931.1K $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $62.78K $47.66K $45.95K
YoY Change 1133.4% -99.48% -98.6%
Total Short-Term Liabilities $41.68M $45.05M $51.19M
YoY Change -34.34% -60.29% -67.59%
LONG-TERM LIABILITIES
Long-Term Debt $36.73M $36.73M $36.73M
YoY Change -0.11% -23.64% -28.24%
Other Long-Term Liabilities $23.44M $27.49M $30.10M
YoY Change 28.81% 1896.76%
Total Long-Term Liabilities $60.17M $64.22M $66.83M
YoY Change 9.47% 33.51% 26.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.68M $45.05M $51.19M
Total Long-Term Liabilities $60.17M $64.22M $66.83M
Total Liabilities $127.4M $151.2M $202.4M
YoY Change -21.97% -39.72% -34.31%
SHAREHOLDERS EQUITY
Retained Earnings -$804.8M -$656.8M
YoY Change
Common Stock $965.0M $961.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.2M $304.6M $331.6M
YoY Change
Total Liabilities & Shareholders Equity $322.6M $492.3M $534.0M
YoY Change -43.4% -59.84% -57.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$148.0M -$30.48M -$33.69M
YoY Change -73.63% -623.35% -276.76%
Depreciation, Depletion And Amortization $23.76M $957.6K $6.474M
YoY Change 1192.36% 8.83% -11.65%
Cash From Operating Activities -$60.90M -$18.63M -$25.84M
YoY Change 214.88% -37.24% -51.43%
INVESTING ACTIVITIES
Capital Expenditures $2.733M -$1.189M -$1.125M
YoY Change -136.7% 59.27% 111.38%
Acquisitions
YoY Change
Other Investing Activities $5.903M $407.4K $5.619M
YoY Change -100.96% -99.93% -119.97%
Cash From Investing Activities $3.170M -$781.7K $4.494M
YoY Change -100.51% -100.13% -115.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.413M -108.7K -1.314M
YoY Change -130.79% -99.66% -99.39%
NET CHANGE
Cash From Operating Activities -60.90M -18.63M -25.84M
Cash From Investing Activities 3.170M -781.7K 4.494M
Cash From Financing Activities -7.413M -108.7K -1.314M
Net Change In Cash -65.14M -19.52M -22.66M
YoY Change -89.5% -103.52% -92.35%
FREE CASH FLOW
Cash From Operating Activities -$60.90M -$18.63M -$25.84M
Capital Expenditures $2.733M -$1.189M -$1.125M
Free Cash Flow -$63.63M -$17.44M -$24.72M
YoY Change 435.04% -39.73% -53.08%

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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
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SharesToBeIssuedToSettleContingentConsiderationValue
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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StockholdersEquity
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StockIssuedDuringPeriodValueIssuedForServices
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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ProfitLoss
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StockholdersEquity
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StockholdersEquity
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CY2021Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
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CY2021Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2021Q1 gramf Stock Issued During The Period To Extinguish Liabilities In A Business Acquistion Value
StockIssuedDuringThePeriodToExtinguishLiabilitiesInABusinessAcquistionValue
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CY2021Q1 gramf Contingent Shares To Be Issued In A Business Acquistion Value
ContingentSharesToBeIssuedInABusinessAcquistionValue
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CY2021Q1 gramf Replacement Options Issued In A Business Acquisition Value
ReplacementOptionsIssuedInABusinessAcquisitionValue
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
19061254
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 gramf Shares To Be Issued Reclassified From Contingent Consideration Value
SharesToBeIssuedReclassifiedFromContingentConsiderationValue
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2695165
CY2021Q2 us-gaap Profit Loss
ProfitLoss
5824499
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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gramf Impairment Loss
ImpairmentLoss
2429530
gramf Impairment Loss
ImpairmentLoss
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us-gaap Interest Expense
InterestExpense
2510830
us-gaap Interest Expense
InterestExpense
2595235
us-gaap Investment Income Interest
InvestmentIncomeInterest
48417
us-gaap Investment Income Interest
InvestmentIncomeInterest
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-317787
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3519665
gramf Loss On Termination Of Lease
LossOnTerminationOfLease
-41074
gramf Loss On Termination Of Lease
LossOnTerminationOfLease
0
gramf Accounts Receivable And Notes Receivable
AccountsReceivableAndNotesReceivable
-2478142
gramf Accounts Receivable And Notes Receivable
AccountsReceivableAndNotesReceivable
-119193
gramf Gain On Debt Forgiveness
GainOnDebtForgiveness
3358686
gramf Change In Fair Value Of Investments
ChangeInFairValueOfInvestments
-33096
gramf Gain On Debt Forgiveness
GainOnDebtForgiveness
0
gramf Change In Fair Value Of Investments
ChangeInFairValueOfInvestments
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13138200
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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gramf Shares Issued For Long Term Strategic Contracts
SharesIssuedForLongTermStrategicContracts
0
gramf Shares Issued For Long Term Strategic Contracts
SharesIssuedForLongTermStrategicContracts
25000000
us-gaap Share Based Compensation
ShareBasedCompensation
3282923
us-gaap Share Based Compensation
ShareBasedCompensation
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gramf Non Cash Marketing Expense
NonCashMarketingExpense
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gramf Non Cash Marketing Expense
NonCashMarketingExpense
2439394
gramf Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
3838973
gramf Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
2188250
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1971875
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14445626
gramf Repayment Of Operating Lease Liabilities
RepaymentOfOperatingLeaseLiabilities
-4611772
gramf Repayment Of Operating Lease Liabilities
RepaymentOfOperatingLeaseLiabilities
-2638885
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44470940
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-81993021
gramf Proceeds From Collection Of Notes Receivable Classified As Financing Activities
ProceedsFromCollectionOfNotesReceivableClassifiedAsFinancingActivities
1572712
gramf Proceeds From Collection Of Notes Receivable Classified As Financing Activities
ProceedsFromCollectionOfNotesReceivableClassifiedAsFinancingActivities
0
gramf Repayment Of Consideration Payable
RepaymentOfConsiderationPayable
766666
gramf Repayment Of Consideration Payable
RepaymentOfConsiderationPayable
872021
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2228507
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1288164
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
51635000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
264318686
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12972
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1422461
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215830899
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28143886
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2314113
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1278834
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5650000
gramf Payment To Acquire Available For Sale Held To Maturity And Other Investments
PaymentToAcquireAvailableForSaleHeldToMaturityAndOtherInvestments
150000
gramf Payment To Acquire Available For Sale Held To Maturity And Other Investments
PaymentToAcquireAvailableForSaleHeldToMaturityAndOtherInvestments
900000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10818537
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3712360
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42181041
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132711257
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259643922
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125993248
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Nature Of Operations
NatureOfOperations
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Nature of operations </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">TPCO Holding Corp. (“TPCO” or the “Company”) was a special purpose acquisition corporation incorporated on June 17, 2019 under the laws of the Province of British Columbia for the purpose of effecting, directly or indirectly, an acquisition of one or more businesses or assets, by way of merger, amalgamation, arrangement, share exchange, asset acquisition, share purchase, reorganization, or any other similar business combinations involving the Company (a “Qualifying Transaction”). As more fully described in the Company’s Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-K</div> for the year ended December 31, 2021 (the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">“10-K”),</div> the Company completed the Qualifying Transaction on January 15, 2021 and at which time the Company changed its name to TPCO Holding Corp. </div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s registered office is located at 595 Burrard Street, Suite 2600, P.O. Box 49314, Vancouver, BC, V7X 1L3, Canada, and the Company’s head office is located at 1550 Leigh Avenue, San Jose, California, 95125, United States of America. Commencing on the date of the Qualifying Transaction, the Company became integrated as a cultivator, retailer, manufacturer and distributor of medical and adult use cannabis products through the sale to omni-channel retail and wholesale customers under the “Medical Marijuana Programs Act” and the proposition 64 “The Adult Use of Marijuana Act”. </div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The common shares of the Company are listed on the Aequitas NEO Exchange (“NEO”) and the OTCQX Best Market tier of the electronic <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> marketplace operated by OTC Markets Groups Inc. (“OTCQX”) under the trading symbols “GRAM.U” and “GRAMF”, respectively. The warrants of the Company are listed on the NEO under the trading symbol “GRAM.WT.U”. </div>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2019-06-17
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1841221
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ii)</div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Use of estimates </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of these interim condensed consolidated financial statements and accompanying notes in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ from those estimates. </div></div>
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us-gaap Inventory Write Down
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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InvestmentsInFairValueThroughProfitOrLoss
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gramf Investments In Fair Value Through Profit Or Loss Acquired In The Period
InvestmentsInFairValueThroughProfitOrLossAcquiredInThePeriod
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us-gaap Investment Income Net
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gramf Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
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CY2022Q2 gramf Investments In Fair Value Through Profit Or Loss
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CY2022Q2 us-gaap Property Plant And Equipment Net
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us-gaap Depreciation
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CY2021Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2022Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q2 gramf Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
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CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
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CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
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CY2022Q2 gramf Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
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CY2021Q4 gramf Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
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CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2022Q2 gramf Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
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CY2021Q4 gramf Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
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CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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