2022 Q4 Form 10-Q Financial Statement
#000165495422015300 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $19.96M | $19.56M | $39.63M |
YoY Change | -49.63% | -50.69% | |
Cost Of Revenue | $13.31M | $12.94M | $37.31M |
YoY Change | -64.32% | -61.46% | |
Gross Profit | $6.652M | $6.618M | $2.321M |
YoY Change | 186.63% | 8.71% | |
Gross Profit Margin | 33.32% | 33.83% | 5.86% |
Selling, General & Admin | $27.30M | $25.28M | $38.06M |
YoY Change | -28.26% | -10.6% | 374.62% |
% of Gross Profit | 410.47% | 381.96% | 1640.04% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.041M | $23.76M | $8.791M |
YoY Change | -65.41% | 1192.36% | |
% of Gross Profit | 45.71% | 358.94% | 378.78% |
Operating Expenses | $30.34M | $36.84M | $46.85M |
YoY Change | -35.23% | 16.6% | 484.24% |
Operating Profit | -$23.69M | -$158.0M | -$44.53M |
YoY Change | -46.79% | 519.59% | 455.3% |
Interest Expense | -$809.0K | $1.184M | -$1.803M |
YoY Change | -55.13% | -239.16% | -1802.65% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.987M | -$1.045M | $9.321M |
YoY Change | -121.32% | -102.73% | |
Pretax Income | -$31.58M | -$159.1M | -$44.92M |
YoY Change | -29.69% | -71.52% | 467.69% |
Income Tax | $9.451M | $24.46M | $5.646M |
% Of Pretax Income | |||
Net Earnings | -$30.83M | -$148.0M | -$50.60M |
YoY Change | -39.06% | -73.63% | 539.38% |
Net Earnings / Revenue | -154.44% | -756.79% | -127.67% |
Basic Earnings Per Share | -$0.09 | ||
Diluted Earnings Per Share | -$0.28 | -$1.42 | -$513.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 107.4M shares | 103.1M | |
Diluted Shares Outstanding | 94.49M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $93.70M | $107.1M | $174.9M |
YoY Change | -46.43% | -51.32% | -69.98% |
Cash & Equivalents | $93.70M | $107.1M | $165.3M |
Short-Term Investments | |||
Other Short-Term Assets | $6.044M | $15.83M | $11.94M |
YoY Change | -49.38% | -1.03% | |
Inventory | $8.728M | $15.54M | $27.24M |
Prepaid Expenses | $8.368M | $9.869M | $11.94M |
Receivables | $1.206M | $2.155M | $4.706M |
Other Receivables | $109.0K | $389.8K | $6.055M |
Total Short-Term Assets | $118.2M | $141.0M | $224.8M |
YoY Change | -47.42% | -49.99% | -63.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.15M | $15.56M | $23.05M |
YoY Change | -34.28% | -78.24% | |
Goodwill | $0.00 | $23.03M | |
YoY Change | -100.0% | ||
Intangibles | $99.38M | $118.9M | $212.6M |
YoY Change | -53.25% | ||
Long-Term Investments | $1.478M | $2.488M | $2.500M |
YoY Change | -40.87% | -25.33% | |
Other Assets | $2.025M | $2.006M | $1.877M |
YoY Change | 7.92% | 89.36% | 2207.54% |
Total Long-Term Assets | $162.3M | $181.6M | $346.6M |
YoY Change | -53.17% | -36.93% | 426092.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $118.2M | $141.0M | $224.8M |
Total Long-Term Assets | $162.3M | $181.6M | $346.6M |
Total Assets | $280.5M | $322.6M | $571.5M |
YoY Change | -50.91% | -43.4% | -5.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.353M | $9.626M | $8.391M |
YoY Change | -24.28% | 25.03% | |
Accrued Expenses | $20.56M | $18.12M | $13.39M |
YoY Change | 53.59% | -30.71% | -52.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $931.1K | $931.1K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $156.2K | $62.78K | $13.71K |
YoY Change | 1039.17% | 1133.4% | |
Total Short-Term Liabilities | $36.70M | $41.68M | $58.69M |
YoY Change | -37.46% | -34.34% | -90.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $36.62M | $36.73M | $36.77M |
YoY Change | -0.42% | -0.11% | |
Other Long-Term Liabilities | $25.19M | $23.44M | $29.61M |
YoY Change | -14.95% | 28.81% | |
Total Long-Term Liabilities | $61.81M | $60.17M | $66.39M |
YoY Change | -6.9% | 9.47% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $36.70M | $41.68M | $58.69M |
Total Long-Term Liabilities | $61.81M | $60.17M | $66.39M |
Total Liabilities | $119.5M | $127.4M | $168.9M |
YoY Change | -29.27% | -21.97% | -72.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $835.7M | -$804.8M | -$593.0M |
YoY Change | -240.91% | ||
Common Stock | $996.7M | $965.0M | $954.1M |
YoY Change | 4.46% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $161.0M | $160.2M | $361.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $280.5M | $322.6M | $571.5M |
YoY Change | -50.91% | -43.4% | -5.96% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$30.83M | -$148.0M | -$50.60M |
YoY Change | -39.06% | -73.63% | 539.38% |
Depreciation, Depletion And Amortization | $3.041M | $23.76M | $8.791M |
YoY Change | -65.41% | 1192.36% | |
Cash From Operating Activities | -$10.95M | -$60.90M | -$26.14M |
YoY Change | -58.11% | 214.88% | -24786.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $589.6K | $2.733M | -$1.034M |
YoY Change | -157.0% | -136.7% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.902M | $5.903M | -$14.76M |
YoY Change | -60.01% | -100.96% | |
Cash From Investing Activities | -$6.492M | $3.170M | -$15.79M |
YoY Change | -58.89% | -100.51% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.390M | -7.413M | -3.206M |
YoY Change | -143.35% | -130.79% | |
NET CHANGE | |||
Cash From Operating Activities | -10.95M | -60.90M | -26.14M |
Cash From Investing Activities | -6.492M | 3.170M | -15.79M |
Cash From Financing Activities | 1.390M | -7.413M | -3.206M |
Net Change In Cash | -16.05M | -65.14M | -45.14M |
YoY Change | -64.44% | -89.5% | -42728.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.95M | -$60.90M | -$26.14M |
Capital Expenditures | $589.6K | $2.733M | -$1.034M |
Free Cash Flow | -$11.54M | -$63.63M | -$25.11M |
YoY Change | -54.03% | 435.04% | -23809.29% |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63674204 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55385321 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12942068 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13893643 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
44316034 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
43774625 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
6618122 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
5000492 | usd |
us-gaap |
Gross Profit
GrossProfit
|
19358170 | usd | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
30936988 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
108036813 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
128763201 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158035629 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-511537617 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-218923480 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-677652733 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
11610696 | usd | |
CY2022Q3 | gramf |
Impairment Charges
ImpairmentCharges
|
127815307 | usd |
CY2021Q3 | gramf |
Impairment Charges
ImpairmentCharges
|
485601121 | usd |
gramf |
Impairment Charges
ImpairmentCharges
|
130244837 | usd | |
gramf |
Impairment Charges
ImpairmentCharges
|
560500228 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36838444 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1183968 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1093562 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3694798 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3757176 | usd | |
CY2022Q3 | gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
0 | usd |
CY2021Q3 | gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
0 | usd |
gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
0 | usd | |
gramf |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
3358686 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-137042 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-317787 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3656707 | usd | |
CY2022Q3 | gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-388878 | usd |
CY2021Q3 | gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-768030 | usd |
gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-421974 | usd | |
gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-418818 | usd | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3558 | usd |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-38178321 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-642153 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-220997087 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
524230 | usd |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
1521164 | usd |
us-gaap |
Other Income
OtherIncome
|
1633525 | usd | |
us-gaap |
Other Income
OtherIncome
|
4198444 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1045058 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37700851 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2158881 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
220721516 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-159080687 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-473836766 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-221082361 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-456931217 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24460758 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3935160 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24418531 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6541380 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-134619929 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-477771926 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-196663830 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-450389837 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2327414 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-83578124 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4302730 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-86074460 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
gramf |
Lossfromclassificationtodiscontinuedoperations
Lossfromclassificationtodiscontinuedoperations
|
-11082725 | usd | |
CY2021Q3 | gramf |
Lossfromclassificationtodiscontinuedoperations
Lossfromclassificationtodiscontinuedoperations
|
0 | usd |
CY2022Q3 | gramf |
Lossfromclassificationtodiscontinuedoperations
Lossfromclassificationtodiscontinuedoperations
|
-11082725 | usd |
gramf |
Lossfromclassificationtodiscontinuedoperations
Lossfromclassificationtodiscontinuedoperations
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-148030068 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-561350050 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-212049285 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-536464297 | usd | |
CY2022Q3 | gramf |
Loss And Comprehensive Loss Attributable To Shareholders Of The Company
LossAndComprehensiveLossAttributableToShareholdersOfTheCompany
|
-147985084 | usd |
CY2021Q3 | gramf |
Loss And Comprehensive Loss Attributable To Shareholders Of The Company
LossAndComprehensiveLossAttributableToShareholdersOfTheCompany
|
-561350050 | usd |
gramf |
Loss And Comprehensive Loss Attributable To Shareholders Of The Company
LossAndComprehensiveLossAttributableToShareholdersOfTheCompany
|
-211800036 | usd | |
gramf |
Loss And Comprehensive Loss Attributable To Shareholders Of The Company
LossAndComprehensiveLossAttributableToShareholdersOfTheCompany
|
-536464297 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-44984 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-249249 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-148030068 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-561350050 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-212049285 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-536464297 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.30 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.85 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.94 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.80 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.13 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.85 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.15 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.92 | ||
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.43 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-5.70 | ||
CY2021Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-2.09 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-5.72 | ||
CY2022Q3 | gramf |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
103489965 | shares |
CY2021Q3 | gramf |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
98421935 | shares |
gramf |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
101154772 | shares | |
gramf |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
93802606 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361075186 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3750000 | usd | |
gramf |
Shares Issued To Settle Contingent Consideration Amount
SharesIssuedToSettleContingentConsiderationAmount
|
299014 | usd | |
gramf |
Shares Issued For Rsus Vested Amount
SharesIssuedForRsusVestedAmount
|
0 | usd | |
gramf |
Tax Settlements Associated With Rsus
TaxSettlementsAssociatedWithRsus
|
-420247 | usd | |
CY2022Q3 | gramf |
Shares Issued For Rsus Vested Amount
SharesIssuedForRsusVestedAmount
|
0 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3703170 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63814952 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
304592171 | usd |
gramf |
Founders Shares Forfeited Amount
FoundersSharesForfeitedAmount
|
0 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1095546 | usd |
CY2022Q3 | gramf |
Shares Issued To Acquire Nci Amount
SharesIssuedToAcquireNciAmount
|
1500000 | usd |
CY2022Q3 | gramf |
Tax Settlements Associated With Rsus
TaxSettlementsAssociatedWithRsus
|
-59126 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1061119 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160204626 | usd |
gramf |
Shares Issued In A Private Placement Amount
SharesIssuedInAPrivatePlacementAmount
|
63135000 | usd | |
gramf |
Conversion Of Class A Restricted Voting Amount
ConversionOfClassARestrictedVotingAmount
|
318303338 | usd | |
gramf |
Shares Issued For Long Term Strategic Contracts Amount
SharesIssuedForLongTermStrategicContractsAmount
|
25000000 | usd | |
gramf |
Shares Issued In A Business Acquisition Amount
SharesIssuedInABusinessAcquisitionAmount
|
546447112 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
118908000 | usd |
gramf |
Shares Issued To Extinguish Liabilities In A Business Acquisition Amount
SharesIssuedToExtinguishLiabilitiesInABusinessAcquisitionAmount
|
4264597 | usd | |
gramf |
Contingent Shares To Be Issued In A Business Acquisition Amount
ContingentSharesToBeIssuedInABusinessAcquisitionAmount
|
2372231 | usd | |
gramf |
Replacement Options Issued In A Business Acquisition Amount
ReplacementOptionsIssuedInABusinessAcquisitionAmount
|
4199788 | usd | |
gramf |
Shares To Be Issued Reclassified From Contingent Consideration
SharesToBeIssuedReclassifiedFromContingentConsideration
|
1957045 | usd | |
gramf |
Shares Issued For Options Exercised Shares
SharesIssuedForOptionsExercisedShares
|
12972 | shares | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8000573 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
24885753 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
970228535 | usd |
CY2021Q3 | gramf |
Share Repurchase Obligation
ShareRepurchaseObligation
|
-7055250 | usd |
gramf |
Conversion To Class B Shares Amount
ConversionToClassBSharesAmount
|
0 | usd | |
CY2021Q3 | gramf |
Shares Repurchased Under Ncib Amount
SharesRepurchasedUnderNcibAmount
|
-603165 | usd |
CY2021Q3 | gramf |
Tax Settlements Associated With Rsus
TaxSettlementsAssociatedWithRsus
|
-972741 | usd |
CY2021Q3 | gramf |
Modification Of Rs Us
ModificationOfRSUs
|
3451365 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2974957 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-561350050 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
406673651 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-196663830 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-450389837 | usd | |
gramf |
Impairment Loss
ImpairmentLoss
|
130244837 | usd | |
gramf |
Impairment Loss
ImpairmentLoss
|
560500228 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3694798 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3739340 | usd | |
gramf |
Interest Income
InterestIncome
|
75758 | usd | |
gramf |
Interest Income
InterestIncome
|
993639 | usd | |
gramf |
Loss On Disposal Of Assets Of Currents
LossOnDisposalOfAssetsOfCurrents
|
317787 | usd | |
gramf |
Loss On Disposal Of Assets Of Currents
LossOnDisposalOfAssetsOfCurrents
|
3656707 | usd | |
gramf |
Losses On Termination Of Lease
LossesOnTerminationOfLease
|
-114458 | usd | |
gramf |
Accounts Receivable And Notes Receivable Allowances
AccountsReceivableAndNotesReceivableAllowances
|
3438664 | usd | |
gramf |
Accounts Receivable And Notes Receivable Allowances
AccountsReceivableAndNotesReceivableAllowances
|
796403 | usd | |
gramf |
Gain On Debt Forgiveness Of Debt
GainOnDebtForgivenessOfDebt
|
0 | usd | |
gramf |
Gain On Debt Forgiveness Of Debt
GainOnDebtForgivenessOfDebt
|
-3358686 | usd | |
gramf |
Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
|
421974 | usd | |
gramf |
Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
|
418818 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23755099 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14174789 | usd | |
gramf |
Shares Issued For Long Term Strategic Contracts And Services
SharesIssuedForLongTermStrategicContractsAndServices
|
0 | usd | |
gramf |
Shares Issued For Long Term Strategic Contracts And Services
SharesIssuedForLongTermStrategicContractsAndServices
|
25000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4284916 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16765238 | usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
3311454 | usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
3803030 | usd | |
gramf |
Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
|
5402936 | usd | |
gramf |
Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
|
3029654 | usd | |
gramf |
Fair Value Change Of Contingent Consideration
FairValueChangeOfContingentConsideration
|
-642153 | usd | |
gramf |
Fair Value Change Of Contingent Consideration
FairValueChangeOfContingentConsideration
|
-220997087 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27771859 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13714716 | usd | |
gramf |
Repayment Of Operating Lease Liabilities
RepaymentOfOperatingLeaseLiabilities
|
-5276778 | usd | |
gramf |
Repayment Of Operating Lease Liabilities
RepaymentOfOperatingLeaseLiabilities
|
-3403629 | usd | |
gramf |
Net Changes In Non Cash Working Capital Items Continuing Operations
NetChangesInNonCashWorkingCapitalItemsContinuingOperations
|
-2659682 | usd | |
gramf |
Net Changes In Non Cash Working Capital Items Continuing Operations
NetChangesInNonCashWorkingCapitalItemsContinuingOperations
|
-39995798 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-58332053 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-100969185 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-2565934 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-5528420 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-60897987 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-4454571 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7413443 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-106497605 | usd | |
gramf |
Proceeds From Collection Of Notes Receivable Classified As Financing Activities
ProceedsFromCollectionOfNotesReceivableClassifiedAsFinancingActivities
|
1759318 | usd | |
gramf |
Proceeds From Collection Of Notes Receivable Classified As Financing Activities
ProceedsFromCollectionOfNotesReceivableClassifiedAsFinancingActivities
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4680000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222427152 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
gramf |
Repayment Of Consideration Payable
RepaymentOfConsiderationPayable
|
-1150000 | usd | |
gramf |
Repayment Of Consideration Payable
RepaymentOfConsiderationPayable
|
-872021 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3342761 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3429846 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
51635000 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
264318686 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12972 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28143886 | usd | |
gramf |
Net Cash Paid In Business Combinations
NetCashPaidInBusinessCombinations
|
0 | usd | |
gramf |
Net Cash Paid In Business Combinations
NetCashPaidInBusinessCombinations
|
-1402337 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2733218 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8725860 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
5650000 | usd | |
gramf |
Payment To Acquire Available For Sale Held To Maturity And Other Investments
PaymentToAcquireAvailableForSaleHeldToMaturityAndOtherInvestments
|
-350000 | usd | |
gramf |
Payment To Acquire Available For Sale Held To Maturity And Other Investments
PaymentToAcquireAvailableForSaleHeldToMaturityAndOtherInvestments
|
1000000 | usd | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
187954 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6253157 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11068537 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3169939 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33665592 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-65141491 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-362590349 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
174892298 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
582622025 | usd |
gramf |
Restricted Cash And Cash Equivalents At Carrying Value1
RestrictedCashAndCashEquivalentsAtCarryingValue1
|
109750807 | usd | |
gramf |
Restricted Cash And Cash Equivalents At Carrying Value1
RestrictedCashAndCashEquivalentsAtCarryingValue1
|
220031676 | usd | |
gramf |
Cash And Cash Equivalents
CashAndCashEquivalents
|
107111075 | usd | |
gramf |
Cash And Cash Equivalents
CashAndCashEquivalents
|
206677145 | usd | |
gramf |
Cash Restricted Cash And Restricted Cash Equivalents
CashRestrictedCashAndRestrictedCashEquivalents
|
2639732 | usd | |
gramf |
Cash Restricted Cash And Restricted Cash Equivalents
CashRestrictedCashAndRestrictedCashEquivalents
|
13354531 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109750807 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
220031676 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>1. </strong><strong>Nature of operations</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">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 10-K for the year ended December 31, 2021 (the “10-K”), the Company completed the Qualifying Transaction on January 15, 2021 and at which time the Company changed its name to TPCO Holding Corp. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">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 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”. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The common shares of the Company are listed on the Aequitas NEO Exchange (“NEO”) and the OTCQX Best Market tier of the electronic over-the-counter 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”.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">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.</p> | ||
CY2022Q3 | gramf |
Prepaid Expenses
PrepaidExpenses
|
51456 | usd |
CY2021Q4 | gramf |
Prepaid Expenses
PrepaidExpenses
|
109929 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1434394 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1560840 | usd |
CY2022Q3 | gramf |
Prepaid Inventory
PrepaidInventory
|
379159 | usd |
CY2021Q4 | gramf |
Prepaid Inventory
PrepaidInventory
|
2188881 | usd |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
177740 | usd |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
650000 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1782502 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1386238 | usd |
CY2022Q3 | gramf |
Indemnification Assets Current
IndemnificationAssetsCurrent
|
6044155 | usd |
CY2021Q4 | gramf |
Indemnification Assets Current
IndemnificationAssetsCurrent
|
6044155 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2943653 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2784846 | usd |
CY2022Q3 | gramf |
Inventory Biological Assets
InventoryBiologicalAssets
|
1523 | usd |
CY2021Q4 | gramf |
Inventory Biological Assets
InventoryBiologicalAssets
|
1371749 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
465204 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2009754 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1406179 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1969696 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10727266 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14060936 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
15543825 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
22196981 | usd |
CY2022Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6039816 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7393560 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5650000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2660943 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
389816 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
4732617 | usd |
CY2021Q4 | gramf |
Investments In Fair Value Through Profit Or Loss
InvestmentsInFairValueThroughProfitOrLoss
|
2500069 | usd |
gramf |
Investments In Fair Value Through Profit Or Loss Acquired In The Period
InvestmentsInFairValueThroughProfitOrLossAcquiredInThePeriod
|
350000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
60000 | usd | |
gramf |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
-421974 | usd | |
CY2022Q3 | gramf |
Investments In Fair Value Through Profit Or Loss
InvestmentsInFairValueThroughProfitOrLoss
|
2488095 | usd |
CY2022Q3 | gramf |
Property Plant And Equipment Carrying Amount
PropertyPlantAndEquipmentCarryingAmount
|
20799907 | usd |
CY2021Q4 | gramf |
Property Plant And Equipment Carrying Amount
PropertyPlantAndEquipmentCarryingAmount
|
25091657 | usd |
us-gaap |
Depreciation
Depreciation
|
5241191 | usd | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2932187 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
15558716 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
22159470 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
156082656 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
231781652 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-37174656 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-19193787 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
118908000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
212587865 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10420607 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20772458 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3271209 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11806979 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
31673000 | usd |
CY2022Q3 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
22633099 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2070460 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8253599 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7896572 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7801531 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7801531 | usd |
CY2022Q3 | gramf |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
85084307 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4943448 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
8390991 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6670646 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7288466 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1847317 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1326493 | usd |
CY2022Q3 | gramf |
Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
|
953830 | usd |
CY2021Q4 | gramf |
Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
|
1331365 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6229451 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19062306 | usd |
CY2022Q3 | gramf |
Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
|
4682429 | usd |
CY2021Q4 | gramf |
Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
|
4225696 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25327121 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
41625317 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1698539 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1000749 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5402936 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3029654 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
242011 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
35152 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
404511 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
136149 | usd | |
CY2022Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1940550 | usd |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1035901 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5807447 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3165803 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
391517 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
558424 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1177241 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1618135 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1129382 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1120925 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3350698 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3385978 | usd | |
CY2022Q3 | gramf |
Finance Lease Cost
FinanceLeaseCost
|
1520899 | usd |
CY2021Q3 | gramf |
Finance Lease Cost
FinanceLeaseCost
|
1679349 | usd |
gramf |
Finance Lease Cost
FinanceLeaseCost
|
4527939 | usd | |
gramf |
Finance Lease Cost
FinanceLeaseCost
|
5004113 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
3461449 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
2715250 | usd |
us-gaap |
Lease Cost
LeaseCost
|
10335386 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
8169916 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1441432 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1147681 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4826896 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4625156 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4552956 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4763910 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4518781 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4906828 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4370472 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5054033 | usd |
CY2022Q3 | gramf |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
22192154 | usd |
CY2022Q3 | gramf |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
64884898 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
41902691 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
85382506 | usd |
CY2022Q3 | gramf |
Operating Lease On Interest Liabilities
OperatingLeaseOnInterestLiabilities
|
16559013 | usd |
CY2022Q3 | gramf |
Finance Lease Interest Liabilities
FinanceLeaseInterestLiabilities
|
48589146 | usd |
CY2022Q3 | gramf |
Present Value Of Minimum Lease Payments Operating Lease
PresentValueOfMinimumLeasePaymentsOperatingLease
|
25343678 | usd |
CY2022Q3 | gramf |
Present Value Of Minimum Lease Payments Finance Lease
PresentValueOfMinimumLeasePaymentsFinanceLease
|
36793360 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2423413 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
62783 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
22920265 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
36730577 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27662847 | usd |
CY2021Q4 | gramf |
Operatingleaserightofuseassetfinance Lease
OperatingleaserightofuseassetfinanceLease
|
24639605 | usd |
CY2022Q3 | gramf |
Financeleaserightofuseassetfinance Lease
FinanceleaserightofuseassetfinanceLease
|
19143848 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23462364 | usd |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
704732 | usd | |
CY2021Q3 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
491273 | usd |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1262130 | usd | |
gramf |
Cosing Costs
CosingCosts
|
6500000 | usd | |
gramf |
Amount Received
AmountReceived
|
6000000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
500000 | usd | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
389816 | usd | |
gramf |
Sale Price
SalePrice
|
6389816 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
230960 | usd | |
gramf |
Building At Carrying Value
BuildingAtCarryingValue
|
6413329 | usd | |
gramf |
Loss On Disposal Of Leases Assets
LossOnDisposalOfLeasesAssets
|
-254473 | usd | |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
950000 | usd |
CY2022Q3 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
931103 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
41074 | usd | |
gramf |
Gain
Gain
|
155532 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
127815307 | usd |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
485601121 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
130244837 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
560500228 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
2694999 | usd |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3985590 | usd | |
CY2022Q3 | us-gaap |
Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment
|
153592596 | usd |
CY2022Q3 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
34149253 | usd |
CY2022Q3 | gramf |
Impairment Losses
ImpairmentLosses
|
119443343 | usd |
gramf |
Schedule Of Assumption Of Impairment Fair Valuetable Textblock
ScheduleOfAssumptionOfImpairmentFairValuetableTextblock
|
<table cellpadding="2" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:100%"><tbody><tr style="height:15px"><td style="border-bottom:#000000 1px solid;padding:2px;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Asset</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Approach</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 5.6pt; text-align:center;"><strong>Discount Rate</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Forecasted Sales Growth Rate</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Terminal Value Growth Rate</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Right of use assets</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">Market</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">N/A</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">N/A</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">N/A</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">License</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">Market</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">N/A</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">N/A</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">N/A</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Brand</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">Income</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">11.75%</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"/><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Average of 4% </p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">3%</p></td></tr></tbody></table> | ||
gramf |
Schedule Of Carrying Value Of Goodwill
ScheduleOfCarryingValueOfGoodwill
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Direct-to-consumer (“DTC”)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">21,418,546</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><table cellpadding="2" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:100%"><tbody><tr style="height:15px"><td style="border-bottom:#000000 1px solid;padding:2px;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Reporting unit</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 2.95pt"><strong>Discount Rate</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Forecasted Sales Growth Rate</strong></p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="border-bottom:#000000 1px solid;padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Terminal Value Growth Rate</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">DTC</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">10.75%</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"/><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Average of 4%</p></td><td style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="padding-bottom:2px;padding-top:2px;padding-left:2px;padding-right:2px;padding:2px;width:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">3%</p></td></tr></tbody></table> | ||
CY2022Q3 | gramf |
Direct To Consumer
DirectToConsumer
|
21418546 | usd |
CY2022Q3 | gramf |
Impairment Goodwill Loss
ImpairmentGoodwillLoss
|
58030387 | usd |
gramf |
Reporting Unit
ReportingUnit
|
DTC | ||
CY2022Q3 | gramf |
Discountrate Impairment
DiscountrateImpairment
|
0.1075 | pure |
gramf |
Forecasted Sales Growth Rate
ForecastedSalesGrowthRate
|
Average of 4 | ||
CY2022Q3 | gramf |
Terminal Value Growth Rate
TerminalValueGrowthRate
|
0.03 | pure |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
21418546 | usd | |
gramf |
Schedule Of Summarized Results Of The Discontinued Operations
ScheduleOfSummarizedResultsOfTheDiscontinuedOperations
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Three months ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Nine months ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>September 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>September 30, 2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>September 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>September 30, 2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Sales, net of discounts</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>3,047,008</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">20,770,924</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>19,542,615</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">78,400,283</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Cost of sales</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>4,001,322</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">19,683,583</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>18,502,556</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">72,099,002</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Gross profit </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(954,314</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,087,341</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>1,040,059</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">6,301,281</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Impairment loss</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(84,698,926</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(84,698,926</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Operating expenses </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(1,628,692</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(657,218</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(5,164,885</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(8,818,925</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Loss from operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(2,583,006</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(84,268,803</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(4,124,826</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(87,216,570</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Other income (expense)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>63,407</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(398,858</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>51,277</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(334,583</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Income tax recovery (expense)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>192,185</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,089,537</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(229,181</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,476,693</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Loss from discontinued operations, net of income tax</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(2,327,414</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(83,578,124</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(4,302,730</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(86,074,460</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Loss from classification to discontinued operations, net of income tax</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(11,082,725</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(11,082,725</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-249249 | usd | |
gramf |
Non Controlling Interest Reclassification To Liability
NonControllingInterestReclassificationToLiability
|
-4696938 | usd | |
us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
1500000 | usd | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000000 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000000 | usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1875000 | usd |
CY2022Q3 | gramf |
Shares Based Compensation
SharesBasedCompensation
|
1061119 | usd |
CY2021Q3 | gramf |
Shares Based Compensation
SharesBasedCompensation
|
3612656 | usd |
gramf |
Shares Based Compensation
SharesBasedCompensation
|
4764289 | usd | |
gramf |
Schedule Of Common Share Issued Table Textblock
ScheduleOfCommonShareIssuedTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Number of common shares</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Balance December 31, 2021</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>97,065,092</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">(i) Shares issued to settle contingent consideration</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>305,325</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">(ii) Shares issued to settle contingent consideration</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>264,614</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Shares issued for Marketing Arrangement (Note 16)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,926,165</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Shares issued for vested RSUs and PSUs (Note 19)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>590,707</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Shares issued for acquisition of Calma (Note 10)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>1,762,425</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Balance, September 30, 2022</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>104,914,328</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
gramf |
Shares Issued For Contingent Consideration
SharesIssuedForContingentConsideration
|
264614 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1103680 | shares | |
gramf |
Shares Based Compensation
SharesBasedCompensation
|
17450820 | usd | |
CY2022Q3 | gramf |
Net Income Losses
NetIncomeLosses
|
-134574945 | usd |
CY2021Q3 | gramf |
Net Income Losses
NetIncomeLosses
|
-477771926 | usd |
gramf |
Net Income Losses
NetIncomeLosses
|
-196414581 | usd | |
gramf |
Net Income Losses
NetIncomeLosses
|
-450389837 | usd | |
CY2022Q3 | gramf |
Loss From Discontinued Operations Available To Common Shareholders
LossFromDiscontinuedOperationsAvailableToCommonShareholders
|
-13410139 | usd |
CY2021Q3 | gramf |
Loss From Discontinued Operations Available To Common Shareholders
LossFromDiscontinuedOperationsAvailableToCommonShareholders
|
-83578124 | usd |
gramf |
Loss From Discontinued Operations Available To Common Shareholders
LossFromDiscontinuedOperationsAvailableToCommonShareholders
|
-15385455 | usd | |
gramf |
Loss From Discontinued Operations Available To Common Shareholders
LossFromDiscontinuedOperationsAvailableToCommonShareholders
|
-86074460 | usd | |
CY2022Q3 | gramf |
Loss Available To Common Shareholders
LossAvailableToCommonShareholders
|
-147985084 | usd |
CY2021Q3 | gramf |
Loss Available To Common Shareholders
LossAvailableToCommonShareholders
|
-561350050 | usd |
gramf |
Loss Available To Common Shareholders
LossAvailableToCommonShareholders
|
-211800036 | usd | |
gramf |
Loss Available To Common Shareholders
LossAvailableToCommonShareholders
|
-536464297 | usd | |
CY2022Q3 | gramf |
Weighted Average Number Of Shares Basic And Diluted
WeightedAverageNumberOfSharesBasicAndDiluted
|
103489965 | shares |
CY2021Q3 | gramf |
Weighted Average Number Of Shares Basic And Diluted
WeightedAverageNumberOfSharesBasicAndDiluted
|
98421935 | shares |
gramf |
Weighted Average Number Of Shares Basic And Diluted
WeightedAverageNumberOfSharesBasicAndDiluted
|
101154772 | shares | |
gramf |
Weighted Average Number Of Shares Basic And Diluted
WeightedAverageNumberOfSharesBasicAndDiluted
|
93802606 | shares | |
CY2022Q3 | gramf |
Basic And Diluted Loss Per Share From Continuing Operations
BasicAndDilutedLossPerShareFromContinuingOperations
|
-1.30 | |
CY2021Q3 | gramf |
Basic And Diluted Loss Per Share From Continuing Operations
BasicAndDilutedLossPerShareFromContinuingOperations
|
-4.85 | |
gramf |
Basic And Diluted Loss Per Share From Continuing Operations
BasicAndDilutedLossPerShareFromContinuingOperations
|
-1.94 | ||
gramf |
Basic And Diluted Loss Per Share From Continuing Operations
BasicAndDilutedLossPerShareFromContinuingOperations
|
-4.80 | ||
CY2022Q3 | gramf |
Basic And Diluted Loss Per Share From Discontinued Operations
BasicAndDilutedLossPerShareFromDiscontinuedOperations
|
-0.13 | |
CY2021Q3 | gramf |
Basic And Diluted Loss Per Share From Discontinued Operations
BasicAndDilutedLossPerShareFromDiscontinuedOperations
|
-0.85 | |
gramf |
Basic And Diluted Loss Per Share From Discontinued Operations
BasicAndDilutedLossPerShareFromDiscontinuedOperations
|
-0.15 | ||
gramf |
Basic And Diluted Loss Per Share From Discontinued Operations
BasicAndDilutedLossPerShareFromDiscontinuedOperations
|
-0.92 | ||
CY2022Q3 | gramf |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
1.43 | |
CY2021Q3 | gramf |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-5.70 | |
gramf |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-2.09 | ||
gramf |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-5.72 | ||
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
61907748 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42459208 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-159080687 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-473836766 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-221082361 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-456931217 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24460758 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3935160 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24418531 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6541380 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9717296 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10713535 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31554670 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29251275 | usd | |
CY2022Q2 | gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
722456 | usd |
CY2021Q2 | gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
460358 | usd |
gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
3303791 | usd | |
gramf |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
546975 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2687884 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2478499 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9812259 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
37901914 | usd | |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9149250 | usd |
gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
11806979 | usd | |
CY2022Q2 | gramf |
Loss From Operations
LossFromOperations
|
36838444 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8455719 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
29039258 | usd | |
CY2021Q2 | gramf |
Loss From Operations
LossFromOperations
|
30936988 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26271625 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1061119 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3612656 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4764289 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17450820 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1940550 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1035901 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5807447 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3165803 | usd | |
CY2022Q2 | gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
1139282 | usd |
CY2021Q2 | gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
909111 | usd |
gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
2982641 | usd | |
gramf |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
2367810 | usd | |
CY2022Q2 | gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
10420607 | usd |
CY2021Q2 | gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
3271209 | usd |
gramf |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
20772458 | usd | |
gramf |
Loss From Operations
LossFromOperations
|
108036813 | usd | |
gramf |
Loss From Operations
LossFromOperations
|
128763201 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
564381 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-566648 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1322340 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd | |
gramf |
Increase Decrease In Notes And Other Receivables
IncreaseDecreaseInNotesAndOtherReceivables
|
0 | usd | |
gramf |
Increase Decrease In Notes And Other Receivables
IncreaseDecreaseInNotesAndOtherReceivables
|
-1700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7357888 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-834094 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2070637 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5308936 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-85875 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
6181 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-43787 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
37849 | usd | |
gramf |
Cash Settled Share Based Payments
CashSettledShareBasedPayments
|
0 | usd | |
gramf |
Cash Settled Share Based Payments
CashSettledShareBasedPayments
|
-1682898 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13845266 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29947252 | usd | |
gramf |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-2659682 | usd | |
gramf |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-39995798 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1700000 | usd | |
CY2022Q3 | gramf |
Lease Payments Interest And Principal
LeasePaymentsInterestAndPrincipal
|
1347197 | usd |
CY2021Q3 | gramf |
Lease Payments Interest And Principal
LeasePaymentsInterestAndPrincipal
|
1307015 | usd |
gramf |
Lease Payments Interest And Principal
LeasePaymentsInterestAndPrincipal
|
4040392 | usd | |
gramf |
Lease Payments Interest And Principal
LeasePaymentsInterestAndPrincipal
|
2213325 | usd | |
CY2022Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | usd |
CY2021Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | usd |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | usd | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
5000 | usd | |
CY2022Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1347197 | usd |
CY2021Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1307015 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4040392 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2218325 | usd | |
gramf |
Minimum Commitment Requirement
MinimumCommitmentRequirement
|
10000000 | usd | |
gramf |
Percentage Of Annual Contribution To Be Made From Net Income
PercentageOfAnnualContributionToBeMadeFromNetIncome
|
0.02 | pure | |
gramf |
Investment Made During The Period
InvestmentMadeDuringThePeriod
|
350000 | usd | |
gramf |
Investment Made During The Period
InvestmentMadeDuringThePeriod
|
1000000 | usd | |
CY2020Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
0 | usd |
gramf |
Additions To Contingent Consideration
AdditionsToContingentConsideration
|
232719246 | usd | |
gramf |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-220997087 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
-1957045 | usd | |
gramf |
Contingent Consideration Classified As Equity Fair Value Disclosure Ending Balance
ContingentConsiderationClassifiedAsEquityFairValueDisclosureEndingBalance
|
9765114 | usd | |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
943131 | usd |
gramf |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-642153 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
-299014 | usd | |
gramf |
Contingent Consideration Classified As Equity Fair Value Disclosure Ending Balance
ContingentConsiderationClassifiedAsEquityFairValueDisclosureEndingBalance
|
1964 | usd | |
CY2022Q3 | gramf |
Share Price For Triggering Price Three
SharePriceForTriggeringPriceThree
|
21 | |
gramf |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
22001711 | shares | |
CY2021 | gramf |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
21850404 | shares |
gramf |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
21836190 | shares | |
gramf |
Concentration Risk Credit Risk From Receivables Allowance Of Credit Losses
ConcentrationRiskCreditRiskFromReceivablesAllowanceOfCreditLosses
|
-8115798 | usd | |
gramf |
Concentration Risk Credit Risk From Financial Instruments Net
ConcentrationRiskCreditRiskFromFinancialInstrumentsNet
|
113501696 | usd | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4621242 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2465798 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2155444 | usd |
gramf |
Schedule Of Non Recurring Fair Value Measurementstabletextblock
ScheduleOfNonRecurringFairValueMeasurementstabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Carrying amount</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Fair value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Level 3</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Licenses</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,699,829</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,699,829</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,699,829</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Brands</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23,624,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23,624,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23,624,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Right of use assets - operating</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,458,703</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,476,399</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,476,399</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
996452 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6443076 | usd |
CY2022Q4 | gramf |
Sale In Cash
SaleInCash
|
317000 | usd |