2022 Q4 Form 10-Q Financial Statement

#000165495422015300 Filed on November 14, 2022

View on sec.gov

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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gramf Loss And Comprehensive Loss Attributable To Shareholders Of The Company
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CY2022Q3 gramf Weighted Average Number Of Common Shares
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CY2021Q3 gramf Weighted Average Number Of Common Shares
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gramf Weighted Average Number Of Common Shares
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gramf Conversion Of Class A Restricted Voting Amount
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gramf Shares Issued For Long Term Strategic Contracts Amount
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gramf Shares Issued To Extinguish Liabilities In A Business Acquisition Amount
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gramf Contingent Shares To Be Issued In A Business Acquisition Amount
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gramf Replacement Options Issued In A Business Acquisition Amount
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gramf Shares To Be Issued Reclassified From Contingent Consideration
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us-gaap Profit Loss
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gramf Conversion To Class B Shares Amount
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CY2021Q3 us-gaap Share Based Compensation
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us-gaap Profit Loss
ProfitLoss
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gramf Impairment Loss
ImpairmentLoss
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gramf Impairment Loss
ImpairmentLoss
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us-gaap Interest Expense Related Party
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us-gaap Interest Expense Related Party
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gramf Interest Income
InterestIncome
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gramf Interest Income
InterestIncome
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gramf Loss On Disposal Of Assets Of Currents
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gramf Loss On Disposal Of Assets Of Currents
LossOnDisposalOfAssetsOfCurrents
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gramf Losses On Termination Of Lease
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gramf Accounts Receivable And Notes Receivable Allowances
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gramf Accounts Receivable And Notes Receivable Allowances
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gramf Changes In Fair Value Of Investments
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us-gaap Depreciation Depletion And Amortization
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gramf Shares Issued For Long Term Strategic Contracts And Services
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gramf Shares Issued For Long Term Strategic Contracts And Services
SharesIssuedForLongTermStrategicContractsAndServices
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Marketing Expense
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gramf Non Cash Portion Of Operating Lease Expense
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gramf Fair Value Change Of Contingent Consideration
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gramf Fair Value Change Of Contingent Consideration
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gramf Repayment Of Operating Lease Liabilities
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gramf Net Changes In Non Cash Working Capital Items Continuing Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Net Cash Provided By Used In Operating Activities
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gramf Repayment Of Consideration Payable
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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ProceedsFromIssuanceOfPrivatePlacement
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us-gaap Proceeds From Issuance Of Private Placement
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us-gaap Payments For Repurchase Of Other Equity
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us-gaap Proceeds From Stock Options Exercised
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gramf Net Cash Paid In Business Combinations
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gramf Net Cash Paid In Business Combinations
NetCashPaidInBusinessCombinations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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gramf Payment To Acquire Available For Sale Held To Maturity And Other Investments
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gramf Payment To Acquire Available For Sale Held To Maturity And Other Investments
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us-gaap Proceeds From Sale Of Notes Receivable
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us-gaap Proceeds From Sale Of Notes Receivable
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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gramf Restricted Cash And Cash Equivalents At Carrying Value1
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gramf Restricted Cash And Cash Equivalents At Carrying Value1
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gramf Cash And Cash Equivalents
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gramf Cash And Cash Equivalents
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gramf Cash Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Nature Of Operations
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<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>
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CY2021Q4 gramf Prepaid Expenses
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CY2021Q4 us-gaap Prepaid Insurance
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CY2022Q3 gramf Prepaid Inventory
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CY2021Q4 gramf Prepaid Inventory
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CY2022Q3 us-gaap Prepaid Rent
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CY2021Q4 us-gaap Prepaid Rent
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CY2022Q3 us-gaap Other Prepaid Expense Current
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CY2021Q4 us-gaap Other Prepaid Expense Current
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CY2022Q3 gramf Indemnification Assets Current
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CY2021Q4 gramf Indemnification Assets Current
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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CY2022Q3 gramf Inventory Biological Assets
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CY2021Q4 gramf Inventory Biological Assets
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CY2022Q3 us-gaap Inventory Raw Materials
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q3 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
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CY2022Q3 us-gaap Inventory Finished Goods
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CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Notes Receivable Net
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CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2021Q4 gramf Investments In Fair Value Through Profit Or Loss
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gramf Investments In Fair Value Through Profit Or Loss Acquired In The Period
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CY2022Q3 gramf Investments In Fair Value Through Profit Or Loss
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CY2022Q3 gramf Property Plant And Equipment Carrying Amount
PropertyPlantAndEquipmentCarryingAmount
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CY2021Q4 gramf Property Plant And Equipment Carrying Amount
PropertyPlantAndEquipmentCarryingAmount
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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

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