2022 Q3 Form 10-Q Financial Statement
#000119312522221344 Filed on August 15, 2022
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% |
Facts In Submission
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us-gaap |
Operating Expenses
OperatingExpenses
|
74734562 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
105987920 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29998610 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55103782 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62429671 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-169062883 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1260262 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1421363 | |
us-gaap |
Interest Expense
InterestExpense
|
2510830 | ||
us-gaap |
Interest Expense
InterestExpense
|
2595235 | ||
CY2022Q2 | gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
0 | |
CY2021Q2 | gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
3358686 | |
gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
0 | ||
gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
3358686 | ||
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-63314 | |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3519665 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-317787 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3519665 | ||
CY2022Q2 | gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-330960 | |
CY2021Q2 | gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
349212 | |
gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-33096 | ||
gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
349212 | ||
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-249973 | |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-51724912 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-638595 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-182818766 | ||
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
789209 | |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
2783425 | |
us-gaap |
Other Income
OtherIncome
|
1097165 | ||
us-gaap |
Other Income
OtherIncome
|
2673176 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-615354 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
53275207 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1125953 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
183084940 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30613964 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1828575 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63555624 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14022057 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-131279 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7653074 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
463593 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10863696 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30482685 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5824499 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64019217 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
24885753 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-30123075 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5824499 | |
us-gaap |
Profit Loss
ProfitLoss
|
-63814952 | ||
us-gaap |
Profit Loss
ProfitLoss
|
24885753 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
359610 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
204265 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30482685 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5824499 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64019217 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
24885753 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.3 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.3 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101102391 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98416198 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99967824 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91453735 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101102391 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99735129 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99967824 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92723089 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361075186 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1875000 | |
CY2022Q1 | gramf |
Shares To Be Issued To Settle Contingent Consideration Value
SharesToBeIssuedToSettleContingentConsiderationValue
|
299014 | |
CY2022Q1 | gramf |
Adjustments To Apic Tax Effect From Share Based Compensation Net
AdjustmentsToApicTaxEffectFromShareBasedCompensationNet
|
-204802 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2242077 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-33691877 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
331594598 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1875000 | |
CY2022Q2 | gramf |
Adjustments To Apic Tax Effect From Share Based Compensation Net
AdjustmentsToApicTaxEffectFromShareBasedCompensationNet
|
-215445 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1461093 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-30123075 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
304592171 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28349874 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
63135000 | |
CY2021Q1 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
318303338 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
546447112 | |
CY2021Q1 | gramf |
Stock Issued During The Period To Extinguish Liabilities In A Business Acquistion Value
StockIssuedDuringThePeriodToExtinguishLiabilitiesInABusinessAcquistionValue
|
4264597 | |
CY2021Q1 | gramf |
Contingent Shares To Be Issued In A Business Acquistion Value
ContingentSharesToBeIssuedInABusinessAcquistionValue
|
2372231 | |
CY2021Q1 | gramf |
Replacement Options Issued In A Business Acquisition Value
ReplacementOptionsIssuedInABusinessAcquisitionValue
|
4199788 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5305408 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19061254 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
959738854 | |
CY2021Q2 | gramf |
Shares To Be Issued Reclassified From Contingent Consideration Value
SharesToBeIssuedReclassifiedFromContingentConsiderationValue
|
1957045 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12972 | |
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
|
970228535 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64019217 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
24885753 | ||
gramf |
Impairment Loss
ImpairmentLoss
|
2429530 | ||
gramf |
Impairment Loss
ImpairmentLoss
|
74899107 | ||
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
|
349212 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13138200 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15505304 | ||
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
|
13838164 | ||
gramf |
Non Cash Marketing Expense
NonCashMarketingExpense
|
2727272 | ||
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
|
-638595 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-182818766 | ||
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
|
3978891 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
43371911 | ||
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
|
2284344 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6176473 | ||
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
|
-25154183 | ||
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
|
-322978103 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
174892298 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
582622025 | |
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
|
257538572 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6718009 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2105350 | |
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 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; 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: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: "Times New Roman"; 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: "Times New Roman"; 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: "Times New Roman"; 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: "Times New Roman"; 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
|
3445426 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11692814 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17353286 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; 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: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: "Times New Roman"; 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: "Times New Roman"; 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> | ||
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2784846 | |
CY2022Q2 | gramf |
Inventory Biological Assets
InventoryBiologicalAssets
|
435123 | |
CY2021Q4 | gramf |
Inventory Biological Assets
InventoryBiologicalAssets
|
1371749 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1441270 | |
CY2022Q2 | gramf |
Prepaid Expenses
PrepaidExpenses
|
62399 | |
CY2021Q4 | gramf |
Prepaid Expenses
PrepaidExpenses
|
109929 | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1572924 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1560840 | |
CY2022Q2 | gramf |
Prepaid Inventory
PrepaidInventory
|
0 | |
CY2021Q4 | gramf |
Prepaid Inventory
PrepaidInventory
|
2188881 | |
CY2022Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
541667 | |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
650000 | |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2992924 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1386238 | |
CY2022Q2 | gramf |
Indemnification Assets Current
IndemnificationAssetsCurrent
|
6044155 | |
CY2021Q4 | gramf |
Indemnification Assets Current
IndemnificationAssetsCurrent
|
6044155 | |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11214069 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11940043 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3757097 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
19167525 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
27239651 | |
CY2022Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2305687 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2305687 | ||
CY2022Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6219082 | |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7393560 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5007030 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2660943 | |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1212052 | |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
4732617 | |
CY2021Q4 | gramf |
Investments In Fair Value Through Profit Or Loss
InvestmentsInFairValueThroughProfitOrLoss
|
2500069 | |
gramf |
Investments In Fair Value Through Profit Or Loss Acquired In The Period
InvestmentsInFairValueThroughProfitOrLossAcquiredInThePeriod
|
150000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
40000 | ||
gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-33096 | ||
CY2022Q2 | gramf |
Investments In Fair Value Through Profit Or Loss
InvestmentsInFairValueThroughProfitOrLoss
|
2656973 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23047265 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16461662 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
957611 | |
us-gaap |
Depreciation
Depreciation
|
2015641 | ||
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
879948 | |
us-gaap |
Depreciation
Depreciation
|
1634349 | ||
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
222142885 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
209104066 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5667055 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11041567 | ||
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
879948 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1634349 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10519736 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17198871 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14662412 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14567371 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14509871 | |
CY2022Q2 | gramf |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
137645805 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
209104066 | |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
6230481 | |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
8390991 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5439242 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7288466 | |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2941753 | |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1326493 | |
CY2022Q2 | gramf |
Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
|
910788 | |
CY2021Q4 | gramf |
Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
|
1331365 | |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8685972 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19062306 | |
CY2022Q2 | gramf |
Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
|
1659397 | |
CY2021Q4 | gramf |
Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
|
4225696 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25867633 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
41625317 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2014895 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1070432 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3838973 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2188520 | ||
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
189430 | |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
79249 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
263179 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
130148 | ||
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2204325 | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1149681 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4102152 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2318668 | ||
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
392190 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
603148 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
785724 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1059711 | ||
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1116715 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1333974 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2221316 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2265053 | ||
CY2022Q2 | gramf |
Finance Lease Cost
FinanceLeaseCost
|
1508905 | |
CY2021Q2 | gramf |
Finance Lease Cost
FinanceLeaseCost
|
1937122 | |
gramf |
Finance Lease Cost
FinanceLeaseCost
|
3007040 | ||
gramf |
Finance Lease Cost
FinanceLeaseCost
|
3324764 | ||
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
3713230 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
3086803 | |
us-gaap |
Lease Cost
LeaseCost
|
7109192 | ||
us-gaap |
Lease Cost
LeaseCost
|
5643432 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2510807 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2261935 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5541232 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4625156 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5189434 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4763910 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4980290 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4906828 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4768404 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5054033 | |
CY2022Q2 | gramf |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
24012148 | |
CY2022Q2 | gramf |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
64884896 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
47002315 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
86496758 | |
CY2022Q2 | gramf |
Operating Lease On Interest Liabilities
OperatingLeaseOnInterestLiabilities
|
18694106 | |
CY2022Q2 | gramf |
Finance Lease Interest Liabilities
FinanceLeaseInterestLiabilities
|
49718527 | |
CY2022Q2 | gramf |
Present Value Of Minimum Lease Payments Operating Lease
PresentValueOfMinimumLeasePaymentsOperatingLease
|
28308209 | |
CY2022Q2 | gramf |
Present Value Of Minimum Lease Payments Finance Lease
PresentValueOfMinimumLeasePaymentsFinanceLease
|
36778231 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1644812 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
47656 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26663397 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
36730575 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2429530 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
74899107 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1290591 | ||
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
850971 | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1138939 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28364286 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
24639605 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
25757575 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23853881 | |
CY2022Q2 | gramf |
Capitalized Amount Of Depreciation To Inventory
CapitalizedAmountOfDepreciationToInventory
|
352367 | |
gramf |
Capitalized Amount Of Depreciation To Inventory
CapitalizedAmountOfDepreciationToInventory
|
704732 | ||
CY2021Q2 | gramf |
Capitalized Amount Of Depreciation To Inventory
CapitalizedAmountOfDepreciationToInventory
|
553821 | |
gramf |
Capitalized Amount Of Depreciation To Inventory
CapitalizedAmountOfDepreciationToInventory
|
770857 | ||
CY2022Q2 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
6500000 | |
CY2022Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
6500000 | |
CY2022Q1 | gramf |
Upfront Received
UpfrontReceived
|
6000000 | |
CY2022Q2 | gramf |
Upfront Received
UpfrontReceived
|
6000000 | |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
500000 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
500000 | |
CY2022Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
389816 | |
CY2022Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
389816 | |
CY2022Q1 | gramf |
Sale Price
SalePrice
|
6389816 | |
CY2022Q1 | us-gaap |
Selling Expense
SellingExpense
|
230960 | |
CY2022Q1 | gramf |
Building At Carrying Value
BuildingAtCarryingValue
|
6413329 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-254473 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
950000 | |
CY2022Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-01-02 | |
CY2022Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
931103 | |
CY2022Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
41074 | |
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2429530 | |
CY2021Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16868720 | |
CY2022Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1204167 | |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
353196 | |
gramf |
Fair Value Of The Disposal Group
FairValueOfTheDisposalGroup
|
850971 | ||
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
58030387 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27378430 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54203157 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60609621 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
94120545 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000000 | ||
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000000 | |
gramf |
Contractual Consideration Expense Recognized
ContractualConsiderationExpenseRecognized
|
25000000 | ||
CY2021Q1 | gramf |
Contractual Consideration Expense Recognized
ContractualConsiderationExpenseRecognized
|
25000000 | |
gramf |
Shares Issued For Contingent Consideration
SharesIssuedForContingentConsideration
|
264614 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y6M25D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
875045 | ||
CY2022Q2 | gramf |
Shares Based Compensation
SharesBasedCompensation
|
1461093 | |
CY2021Q2 | gramf |
Shares Based Compensation
SharesBasedCompensation
|
5710385 | |
gramf |
Shares Based Compensation
SharesBasedCompensation
|
3703170 | ||
gramf |
Shares Based Compensation
SharesBasedCompensation
|
13838164 | ||
CY2022Q2 | gramf |
Net Income Losses
NetIncomeLosses
|
-30123075 | |
CY2021Q2 | gramf |
Net Income Losses
NetIncomeLosses
|
5824499 | |
gramf |
Net Income Losses
NetIncomeLosses
|
-63814952 | ||
gramf |
Net Income Losses
NetIncomeLosses
|
24885753 | ||
CY2022Q2 | gramf |
Effect On Profit Or Loss From The Assumed Conversion Of Cash Settled Share Based Payments
EffectOnProfitOrLossFromTheAssumedConversionOfCashSettledShareBasedPayments
|
0 | |
CY2021Q2 | gramf |
Effect On Profit Or Loss From The Assumed Conversion Of Cash Settled Share Based Payments
EffectOnProfitOrLossFromTheAssumedConversionOfCashSettledShareBasedPayments
|
0 | |
CY2022Q2 | gramf |
Effect On Profit Or Loss From The Assumed Conversion Of Cash Settled Share Based Payments
EffectOnProfitOrLossFromTheAssumedConversionOfCashSettledShareBasedPayments
|
0 | |
CY2021Q2 | gramf |
Effect On Profit Or Loss From The Assumed Conversion Of Cash Settled Share Based Payments
EffectOnProfitOrLossFromTheAssumedConversionOfCashSettledShareBasedPayments
|
0 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-30123075 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5824499 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-63814952 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
24885753 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101102391 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98416198 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99967824 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91453735 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
65625 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44844 | ||
CY2021Q2 | gramf |
Incremental Common Shares Attributable To Other Share Based Payment Arrangements
IncrementalCommonSharesAttributableToOtherShareBasedPaymentArrangements
|
1253306 | |
gramf |
Incremental Common Shares Attributable To Other Share Based Payment Arrangements
IncrementalCommonSharesAttributableToOtherShareBasedPaymentArrangements
|
1224510 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101102391 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99735129 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99967824 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92723089 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.3 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.3 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
74340455 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30613964 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1828575 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63555624 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14022057 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-131279 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7653074 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
463593 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10863696 | ||
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
49206546 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42459208 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9113932 | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11144063 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22744814 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20504895 | ||
CY2022Q2 | gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
411440 | |
CY2021Q2 | gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
-87494 | |
gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
2661146 | ||
gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
86617 | ||
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3725562 | |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6517245 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7141299 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35512990 | ||
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10538278 | |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10404165 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21243781 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18221282 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1461093 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5710385 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3703170 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13838164 | ||
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2204325 | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1149681 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4102152 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2318668 | ||
CY2022Q2 | gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
997434 | |
CY2021Q2 | gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
929281 | |
gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
2096633 | ||
gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
1923202 | ||
CY2022Q2 | gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
5667055 | |
CY2021Q2 | gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
7248760 | |
gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
11041567 | ||
gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
13582102 | ||
CY2022Q2 | gramf |
Loss From Operations
LossFromOperations
|
-34119119 | |
CY2021Q2 | gramf |
Loss From Operations
LossFromOperations
|
-43016086 | |
gramf |
Loss From Operations
LossFromOperations
|
-74734562 | ||
gramf |
Loss From Operations
LossFromOperations
|
-105987920 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1744776 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1628639 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1322340 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | ||
gramf |
Increase Decrease In Notes And Other Receivables
IncreaseDecreaseInNotesAndOtherReceivables
|
0 | ||
gramf |
Increase Decrease In Notes And Other Receivables
IncreaseDecreaseInNotesAndOtherReceivables
|
1700000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8776858 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12785213 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-725974 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3555324 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-111875 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-16900 | ||
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
86969 | ||
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-81333 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16349995 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23767168 | ||
gramf |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
3978891 | ||
gramf |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
43371911 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4300000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
CY2022Q2 | gramf |
Payment To Related Party During The Period
PaymentToRelatedPartyDuringThePeriod
|
1347198 | |
CY2021Q2 | gramf |
Payment To Related Party During The Period
PaymentToRelatedPartyDuringThePeriod
|
1356286 | |
gramf |
Payment To Related Party During The Period
PaymentToRelatedPartyDuringThePeriod
|
2693195 | ||
gramf |
Payment To Related Party During The Period
PaymentToRelatedPartyDuringThePeriod
|
2218325 | ||
CY2022Q2 | gramf |
Right Of Use Assets
RightOfUseAssets
|
25772639 | |
CY2021Q4 | gramf |
Right Of Use Assets
RightOfUseAssets
|
28035112 | |
CY2020Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
0 | |
gramf |
Additions To Contingent Consideration
AdditionsToContingentConsideration
|
232719246 | ||
gramf |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-182818766 | ||
us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
-1957045 | ||
CY2021Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
47943435 | |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
943131 | |
gramf |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-638595 | ||
us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
-299014 | ||
CY2022Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
5522 | |
gramf |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
21969238 | ||
CY2021 | gramf |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
21850404 | |
gramf |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
21793363 | ||
CY2022Q1 | gramf |
Shares To Be Issued Reclassified From Contingent Consideration Value
SharesToBeIssuedReclassifiedFromContingentConsiderationValue
|
299014 | |
gramf |
Concentration Risk Credit Risk From Financial Instruments Gross
ConcentrationRiskCreditRiskFromFinancialInstrumentsGross
|
145138946 | ||
gramf |
Concentration Risk Credit Risk From Receivables Allowance Of Credit Losses
ConcentrationRiskCreditRiskFromReceivablesAllowanceOfCreditLosses
|
-7155276 | ||
gramf |
Concentration Risk Credit Risk From Financial Instruments Net
ConcentrationRiskCreditRiskFromFinancialInstrumentsNet
|
137983670 | ||
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4976978 | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2148246 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2828732 | |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
3578513 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6443076 |