2023 Q2 Form 10-Q Financial Statement
#000165495423006568 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $19.41M | $18.05M | $19.96M |
YoY Change | -29.1% | -45.67% | -49.63% |
Cost Of Revenue | $9.975M | $10.27M | $13.31M |
YoY Change | -52.11% | -58.98% | -64.32% |
Gross Profit | $9.435M | $7.781M | $6.652M |
YoY Change | 44.05% | -4.93% | 186.63% |
Gross Profit Margin | 48.61% | 43.1% | 33.32% |
Selling, General & Admin | $16.94M | $9.325M | $27.30M |
YoY Change | 31.96% | -72.69% | -28.26% |
% of Gross Profit | 179.57% | 119.85% | 410.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.712M | $2.725M | $3.041M |
YoY Change | 183.22% | -57.91% | -65.41% |
% of Gross Profit | 28.74% | 35.02% | 45.71% |
Operating Expenses | $29.89M | $22.10M | $30.34M |
YoY Change | -12.4% | -45.58% | -35.23% |
Operating Profit | -$20.86M | -$14.32M | -$23.69M |
YoY Change | -30.47% | -55.84% | -46.79% |
Interest Expense | $1.209M | $1.264M | -$809.0K |
YoY Change | -4.07% | -256.67% | -55.13% |
% of Operating Profit | |||
Other Income/Expense, Net | -$822.1K | -$900.4K | -$1.987M |
YoY Change | 33.59% | -263.53% | -121.32% |
Pretax Income | -$22.35M | -$15.80M | -$31.58M |
YoY Change | -26.99% | -52.05% | -29.69% |
Income Tax | -$1.962M | $714.4K | $9.451M |
% Of Pretax Income | |||
Net Earnings | -$24.31M | -$16.51M | -$30.83M |
YoY Change | -20.24% | -51.0% | -39.06% |
Net Earnings / Revenue | -125.25% | -91.45% | -154.44% |
Basic Earnings Per Share | -$0.15 | -$0.10 | |
Diluted Earnings Per Share | -$0.20 | -$0.16 | -$0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 119.8M shares | 118.8M shares | 107.4M shares |
Diluted Shares Outstanding | 94.34M shares | 94.35M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.54M | $76.11M | $93.70M |
YoY Change | -54.38% | -50.0% | -46.43% |
Cash & Equivalents | $60.54M | $76.11M | $93.70M |
Short-Term Investments | |||
Other Short-Term Assets | $6.044M | $6.044M | $6.044M |
YoY Change | -51.33% | -48.53% | -49.38% |
Inventory | $6.183M | $6.986M | $8.728M |
Prepaid Expenses | $7.910M | $10.03M | $8.368M |
Receivables | $1.115M | $928.6K | $1.206M |
Other Receivables | $121.1K | $123.2K | $109.0K |
Total Short-Term Assets | $81.57M | $99.88M | $118.2M |
YoY Change | -51.54% | -49.47% | -47.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.62M | $14.86M | $15.15M |
YoY Change | -17.27% | -78.92% | -34.28% |
Goodwill | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Intangibles | $95.74M | $97.56M | $99.38M |
YoY Change | -53.25% | ||
Long-Term Investments | $1.313M | $1.478M | $1.478M |
YoY Change | -50.59% | -50.19% | -40.87% |
Other Assets | $1.568M | $1.900M | $2.025M |
YoY Change | -24.43% | -7.5% | 7.92% |
Total Long-Term Assets | $156.3M | $158.9M | $162.3M |
YoY Change | -51.76% | -52.75% | -53.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $81.57M | $99.88M | $118.2M |
Total Long-Term Assets | $156.3M | $158.9M | $162.3M |
Total Assets | $237.9M | $258.8M | $280.5M |
YoY Change | -51.68% | -51.53% | -50.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.874M | $5.621M | $6.353M |
YoY Change | 10.33% | -9.23% | -24.28% |
Accrued Expenses | $21.23M | $18.74M | $20.56M |
YoY Change | 94.13% | 51.57% | 53.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $931.1K |
YoY Change | |||
Long-Term Debt Due | $224.6K | $156.2K | $156.2K |
YoY Change | 371.15% | 239.89% | 1039.17% |
Total Short-Term Liabilities | $37.96M | $33.54M | $36.70M |
YoY Change | -15.75% | -34.48% | -37.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $36.47M | $36.57M | $36.62M |
YoY Change | -0.7% | -0.43% | -0.42% |
Other Long-Term Liabilities | $21.26M | $22.35M | $25.19M |
YoY Change | -22.65% | -25.77% | -14.95% |
Total Long-Term Liabilities | $57.74M | $58.92M | $61.81M |
YoY Change | -10.1% | -11.84% | -6.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.96M | $33.54M | $36.70M |
Total Long-Term Liabilities | $57.74M | $58.92M | $61.81M |
Total Liabilities | $115.6M | $112.6M | $119.5M |
YoY Change | -23.54% | -44.35% | -29.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$876.5M | -$852.2M | $835.7M |
YoY Change | 33.44% | -240.91% | |
Common Stock | $998.8M | $998.3M | $996.7M |
YoY Change | 3.88% | 4.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $122.3M | $146.2M | $161.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $237.9M | $258.8M | $280.5M |
YoY Change | -51.68% | -51.53% | -50.91% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$24.31M | -$16.51M | -$30.83M |
YoY Change | -20.24% | -51.0% | -39.06% |
Depreciation, Depletion And Amortization | $2.712M | $2.725M | $3.041M |
YoY Change | 183.22% | -57.91% | -65.41% |
Cash From Operating Activities | -$11.81M | -$13.64M | -$10.95M |
YoY Change | -36.61% | -47.22% | -58.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$174.9K | $244.8K | $589.6K |
YoY Change | -85.3% | -121.76% | -157.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.400M | -$2.171M | -$5.902M |
YoY Change | -689.06% | -138.64% | -60.01% |
Cash From Investing Activities | -$2.225M | -$2.416M | -$6.492M |
YoY Change | 184.66% | -153.76% | -58.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.531M | -$1.531M | 1.390M |
YoY Change | 1308.09% | 16.54% | -143.35% |
NET CHANGE | |||
Cash From Operating Activities | -11.81M | -$13.64M | -10.95M |
Cash From Investing Activities | -2.225M | -$2.416M | -6.492M |
Cash From Financing Activities | -1.531M | -$1.531M | 1.390M |
Net Change In Cash | -15.57M | -$17.59M | -16.05M |
YoY Change | -20.26% | -22.39% | -64.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.81M | -$13.64M | -$10.95M |
Capital Expenditures | -$174.9K | $244.8K | $589.6K |
Free Cash Flow | -$11.64M | -$13.88M | -$11.54M |
YoY Change | -33.29% | -43.82% | -54.03% |
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CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-254473 | usd |
CY2023Q1 | tpco |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
0 | usd |
CY2022Q1 | tpco |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
297864 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-745201 | usd |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
388622 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
5170 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
307956 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15795601 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32703613 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
714408 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
286700 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16510009 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-32990313 | usd |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-546219 | usd |
CY2023Q1 | tpco |
Loss And Comprehensive Loss Attributable To Shareholders Of The Company
LossAndComprehensiveLossAttributableToShareholdersOfTheCompany
|
-16510009 | usd |
CY2022Q1 | tpco |
Loss And Comprehensive Loss Attributable To Shareholders Of The Company
LossAndComprehensiveLossAttributableToShareholdersOfTheCompany
|
-33691877 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
155345 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16510009 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33536532 | usd |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.16 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.33 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.16 | |
CY2022Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.34 | |
CY2023Q1 | tpco |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
104208756 | shares |
CY2022Q1 | tpco |
Weighted Average Number Of Common Shares
WeightedAverageNumberOfCommonShares
|
98820648 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361075186 | usd |
CY2022Q1 | tpco |
Shares Issued For Long Term Strategic Contract Amount
SharesIssuedForLongTermStrategicContractAmount
|
1875000 | usd |
CY2022Q1 | tpco |
Shares Issued To Settle Contingent Consideration Amount
SharesIssuedToSettleContingentConsiderationAmount
|
299014 | usd |
CY2022Q1 | tpco |
Shares Issued For Rsus Vested Amount
SharesIssuedForRsusVestedAmount
|
0 | usd |
CY2022Q1 | tpco |
Tax Settlements Associated With Rsus
TaxSettlementsAssociatedWithRsus
|
-204802 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2242077 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33691877 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
331594598 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
161037793 | usd |
CY2023Q1 | tpco |
Shares Issued For Rsus Vested Amount
SharesIssuedForRsusVestedAmount
|
0 | usd |
CY2023Q1 | tpco |
Tax Settlements Associated With Rsus
TaxSettlementsAssociatedWithRsus
|
-16799 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1665220 | usd |
CY2023Q1 | tpco |
Shares Returned To Treasury Amount
SharesReturnedToTreasuryAmount
|
0 | usd |
CY2023Q1 | tpco |
Shares Issued In Exchange For Shares Of Subsidiary Amount
SharesIssuedInExchangeForSharesOfSubsidiaryAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16510009 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146176205 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16510009 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32990313 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1263928 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1250568 | usd |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-36826 | usd |
CY2022Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-26932 | usd |
CY2023Q1 | tpco |
Loss On Disposal Of Assets Of Currents
LossOnDisposalOfAssetsOfCurrents
|
93944 | usd |
CY2022Q1 | tpco |
Loss On Disposal Of Assets Of Currents
LossOnDisposalOfAssetsOfCurrents
|
254473 | usd |
CY2023Q1 | tpco |
Accounts Receivable And Notes Receivable Allowances
AccountsReceivableAndNotesReceivableAllowances
|
0 | usd |
CY2022Q1 | tpco |
Accounts Receivable And Notes Receivable Allowances
AccountsReceivableAndNotesReceivableAllowances
|
2249706 | usd |
CY2022Q1 | tpco |
Share Based Compensation Expense Net Of Withholding Tax Settlement
ShareBasedCompensationExpenseNetOfWithholdingTaxSettlement
|
2037275 | usd |
CY2023Q1 | tpco |
Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
|
0 | usd |
CY2022Q1 | tpco |
Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
|
-297864 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2724831 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5990354 | usd |
CY2023Q1 | tpco |
Share Based Compensation Expense Net Of Withholding Tax Settlement
ShareBasedCompensationExpenseNetOfWithholdingTaxSettlement
|
1648421 | usd |
CY2023Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
1363636 | usd |
CY2023Q1 | tpco |
Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
|
1313481 | usd |
CY2022Q1 | tpco |
Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
|
1756790 | usd |
CY2023Q1 | tpco |
Fair Value Change Of Contingent Consideration
FairValueChangeOfContingentConsideration
|
745201 | usd |
CY2022Q1 | tpco |
Fair Value Change Of Contingent Consideration
FairValueChangeOfContingentConsideration
|
-388622 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-806826 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-775615 | usd |
CY2023Q1 | tpco |
Repayment Of Operating Lease Liabilities
RepaymentOfOperatingLeaseLiabilities
|
-2293381 | usd |
CY2022Q1 | tpco |
Repayment Of Operating Lease Liabilities
RepaymentOfOperatingLeaseLiabilities
|
-1614967 | usd |
CY2023Q1 | tpco |
Net Changes In Non Cash Working Capital Items Continuing Operations
NetChangesInNonCashWorkingCapitalItemsContinuingOperations
|
-1782566 | usd |
CY2022Q1 | tpco |
Net Changes In Non Cash Working Capital Items Continuing Operations
NetChangesInNonCashWorkingCapitalItemsContinuingOperations
|
-3070057 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13639802 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-24261568 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1579055 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13639802 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25840623 | usd |
CY2023Q1 | tpco |
Receipt Of Payments On Notes Receivables
ReceiptOfPaymentsOnNotesReceivables
|
0 | usd |
CY2022Q1 | tpco |
Receipt Of Payments On Notes Receivables
ReceiptOfPaymentsOnNotesReceivables
|
186106 | usd |
CY2023Q1 | tpco |
Payments Of Consideration Payable
PaymentsOfConsiderationPayable
|
-383333 | usd |
CY2022Q1 | tpco |
Payments Of Consideration Payable
PaymentsOfConsiderationPayable
|
-383333 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1147681 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1116504 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1531014 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1313731 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244791 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1124990 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
328940 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5769040 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
2500001 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2023Q1 | tpco |
Payment To Acquire Available For Sale Held To Maturity And Other Investments
PaymentToAcquireAvailableForSaleHeldToMaturityAndOtherInvestments
|
0 | usd |
CY2022Q1 | tpco |
Payment To Acquire Available For Sale Held To Maturity And Other Investments
PaymentToAcquireAvailableForSaleHeldToMaturityAndOtherInvestments
|
-150000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2415852 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4494050 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17586668 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22660304 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93697529 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
174892298 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76110861 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
152231994 | usd |
CY2023Q1 | tpco |
Cash And Cash Equivalents
CashAndCashEquivalents
|
76110861 | usd |
CY2022Q1 | tpco |
Cash And Cash Equivalents
CashAndCashEquivalents
|
143494665 | usd |
CY2023Q1 | tpco |
Cash Restricted Cash And Restricted Cash Equivalents
CashRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q1 | tpco |
Cash Restricted Cash And Restricted Cash Equivalents
CashRestrictedCashAndRestrictedCashEquivalents
|
8737329 | usd |
CY2023Q1 | tpco |
Cash Restricted Cash And Restricted Cash Equival
CashRestrictedCashAndRestrictedCashEquival
|
76110861 | usd |
CY2022Q1 | tpco |
Cash Restricted Cash And Restricted Cash Equival
CashRestrictedCashAndRestrictedCashEquival
|
152231994 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>1. </strong><strong>Nature of operations</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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 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; 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> | |
CY2023Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2019-06-17 | |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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> | |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2195159 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2109465 | usd |
CY2023Q1 | tpco |
Inventory Biological Assets
InventoryBiologicalAssets
|
15022 | usd |
CY2022Q4 | tpco |
Inventory Biological Assets
InventoryBiologicalAssets
|
22844 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
145759 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
48936 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
183322 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
227936 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4447011 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6318677 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
6986273 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
8727858 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
10304630 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
7767803 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7140000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7140000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3164630 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
627803 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
123180 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
108957 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
3041450 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
518846 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
5000000 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
2500001 | usd |
CY2023Q1 | tpco |
Notes Receivable Rate Of Interest
NotesReceivableRateOfInterest
|
0.10 | pure |
CY2023Q1 | tpco |
Notes Receivable Term Period
NotesReceivableTermPeriod
|
P90D | |
CY2023Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2522604 | usd |
CY2023Q1 | tpco |
Prepaid Expenses
PrepaidExpenses
|
51456 | usd |
CY2022Q4 | tpco |
Prepaid Expenses
PrepaidExpenses
|
51456 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2473207 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
771752 | usd |
CY2023Q1 | tpco |
Prepaid Inventory
PrepaidInventory
|
242880 | usd |
CY2022Q4 | tpco |
Prepaid Inventory
PrepaidInventory
|
89386 | usd |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
54160 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1221409 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1357586 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6044156 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6044155 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10033108 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8368495 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0452 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0088 | pure |
CY2023Q1 | tpco |
Schedule Of Summarized Results Of The Discontinued Operations
ScheduleOfSummarizedResultsOfTheDiscontinuedOperations
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><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>March 31, 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></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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">10,790,891</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;">9,323,403</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;">1,467,488</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></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">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;">(1,705,535</td><td style="PADDING-BOTTOM: 1px;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">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;">(238,047</td><td style="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></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 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;">(308,172</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></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;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(546,219</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | |
CY2021Q4 | tpco |
Investments In Fair Value Through Profit Or Loss
InvestmentsInFairValueThroughProfitOrLoss
|
2500069 | usd |
CY2022Q1 | tpco |
Investments In Fair Value Through Profit Or Loss Acquired In The Period
InvestmentsInFairValueThroughProfitOrLossAcquiredInThePeriod
|
150000 | usd |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
20000 | usd |
CY2022Q1 | tpco |
Change In Fair Value Of Investments At Fair Value Through Profit Or Loss
ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss
|
297864 | usd |
CY2022Q1 | tpco |
Investments In Fair Value Through Profit Or Loss
InvestmentsInFairValueThroughProfitOrLoss
|
2967933 | usd |
CY2022Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | usd |
CY2022Q1 | tpco |
Balance Non Marketable Securities
BalanceNonMarketableSecurities
|
591545 | usd |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
736659 | usd |
CY2022Q1 | tpco |
Balance Other
BalanceOther
|
150000 | usd |
CY2022Q1 | tpco |
Balance Total
BalanceTotal
|
1478204 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
67718372 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
14857254 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
15146084 | usd |
CY2023Q1 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
511782 | usd |
CY2022Q1 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
960700 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1259314 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1756790 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
54167 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2023Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1313481 | usd |
CY2022Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1756790 | usd |
CY2023Q1 | tpco |
Finance Lease Right Of Use Asset Amortization And Depreciation
FinanceLeaseRightOfUseAssetAmortizationAndDepreciation
|
391517 | usd |
CY2022Q1 | tpco |
Finance Lease Right Of Use Asset Amortization And Depreciation
FinanceLeaseRightOfUseAssetAmortizationAndDepreciation
|
393534 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1103545 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1104601 | usd |
CY2023Q1 | tpco |
Finance Lease Cost
FinanceLeaseCost
|
1495062 | usd |
CY2022Q1 | tpco |
Finance Lease Cost
FinanceLeaseCost
|
1498135 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
2808543 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
3254925 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
66459411 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3560866 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3477474 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4302015 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4763910 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4417482 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4906828 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4544592 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5054033 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4009473 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
5205654 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18295464 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
59679244 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
39129892 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
83087143 | usd |
CY2023Q1 | tpco |
Operating Lease On Interest Liabilities
OperatingLeaseOnInterestLiabilities
|
15247861 | usd |
CY2023Q1 | tpco |
Finance Lease Interest Liabilities
FinanceLeaseInterestLiabilities
|
46356566 | usd |
CY2023Q1 | tpco |
Present Value Of Minimum Lease Payments Operating Lease
PresentValueOfMinimumLeasePaymentsOperatingLease
|
23882031 | usd |
CY2023Q1 | tpco |
Present Value Of Minimum Lease Payments Finance Lease
PresentValueOfMinimumLeasePaymentsFinanceLease
|
36730577 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1904773 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
156184 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21977258 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
36574393 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
20689086 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23070846 | usd |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
352365 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
0 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
97556566 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
99378098 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1821531 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5029654 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5436351 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7191983 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7191983 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7191983 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7174094 | usd |
CY2023Q1 | tpco |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
-63370172 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
97556566 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2538810 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4249794 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2378811 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4872988 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1005907 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2666974 | usd |
CY2023Q1 | tpco |
Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
|
375962 | usd |
CY2022Q4 | tpco |
Accrued Severance Expenses Current
AccruedSeveranceExpensesCurrent
|
692220 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13076617 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9974817 | usd |
CY2023Q1 | tpco |
Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
|
3081807 | usd |
CY2022Q4 | tpco |
Goods Received But Not Yet Invoiced
GoodsReceivedButNotYetInvoiced
|
2103566 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
22457914 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
24560359 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15795601 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32703613 | usd |
CY2023Q1 | tpco |
Income Tax Expense Recovery
IncomeTaxExpenseRecovery
|
-714408 | usd |
CY2022Q1 | tpco |
Income Tax Expense Recovery
IncomeTaxExpenseRecovery
|
-286700 | usd |
CY2023Q1 | tpco |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
1821531 | usd |
CY2022Q1 | tpco |
Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
|
5029654 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22101544 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
38909908 | usd |
CY2023Q1 | tpco |
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, 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="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>107,516,333</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 Coast L exchange (i)</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>18,268,094</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 vested RSUs and PSUs</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>165,217</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 returned to Treasury (ii)</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>(7,122,321</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></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, March 31, 2023</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>118,827,323</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> | |
CY2023Q1 | tpco |
Shares Returned To Treasury
SharesReturnedToTreasury
|
7122321 | shares |
CY2023Q1 | tpco |
Modification Relates Shares
ModificationRelatesShares
|
7121239 | shares |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7953943 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13086142 | usd |
CY2023Q1 | tpco |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
41870 | usd |
CY2022Q1 | tpco |
Allowance For Accounts Receivable And Notes Receivable
AllowanceForAccountsReceivableAndNotesReceivable
|
2412631 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1371301 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3406358 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7030898 | usd |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10015556 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1665220 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2242077 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1313481 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1756790 | usd |
CY2023Q1 | tpco |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
903300 | usd |
CY2022Q1 | tpco |
Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease
DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease
|
960700 | usd |
CY2023Q1 | tpco |
Net Income Losses
NetIncomeLosses
|
-16510009 | usd |
CY2022Q1 | tpco |
Net Income Losses
NetIncomeLosses
|
-33145658 | usd |
CY2023Q1 | tpco |
Loss From Discontinued Operations Available To Common Shareholders
LossFromDiscontinuedOperationsAvailableToCommonShareholders
|
0 | usd |
CY2022Q1 | tpco |
Loss From Discontinued Operations Available To Common Shareholders
LossFromDiscontinuedOperationsAvailableToCommonShareholders
|
-546219 | usd |
CY2023Q1 | tpco |
Loss Available To Common Shareholders
LossAvailableToCommonShareholders
|
-16510009 | usd |
CY2022Q1 | tpco |
Loss Available To Common Shareholders
LossAvailableToCommonShareholders
|
-33691877 | usd |
CY2023Q1 | tpco |
Weighted Average Number Of Shares Basic And Diluted
WeightedAverageNumberOfSharesBasicAndDiluted
|
104208756 | shares |
CY2022Q1 | tpco |
Weighted Average Number Of Shares Basic And Diluted
WeightedAverageNumberOfSharesBasicAndDiluted
|
98820648 | shares |
CY2023Q1 | tpco |
Basic And Diluted Loss Per Share From Continuing Operations
BasicAndDilutedLossPerShareFromContinuingOperations
|
-0.16 | |
CY2022Q1 | tpco |
Basic And Diluted Loss Per Share From Continuing Operations
BasicAndDilutedLossPerShareFromContinuingOperations
|
-0.33 | |
CY2023Q1 | tpco |
Basic And Diluted Loss Per Share From Discontinued Operations
BasicAndDilutedLossPerShareFromDiscontinuedOperations
|
0 | |
CY2022Q1 | tpco |
Basic And Diluted Loss Per Share From Discontinued Operations
BasicAndDilutedLossPerShareFromDiscontinuedOperations
|
-0.01 | |
CY2023Q1 | tpco |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.16 | |
CY2022Q1 | tpco |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.34 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
64633280 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
360653 | shares |
CY2023Q1 | tpco |
Shares Based Compensation
SharesBasedCompensation
|
1665220 | usd |
CY2022Q1 | tpco |
Shares Based Compensation
SharesBasedCompensation
|
2242077 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277078 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
151057 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1698115 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1741585 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1471063 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1695397 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
991791 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-20574 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-133875 | usd |
CY2023Q1 | tpco |
Increase Decrease In Other Long Term Assets
IncreaseDecreaseInOtherLongTermAssets
|
145833 | usd |
CY2022Q1 | tpco |
Increase Decrease In Other Long Term Assets
IncreaseDecreaseInOtherLongTermAssets
|
-43485 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2231091 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4262597 | usd |
CY2023Q1 | tpco |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-1782566 | usd |
CY2022Q1 | tpco |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-3070057 | usd |
CY2022Q1 | tpco |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
21932223 | shares |
CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1387983 | usd |
CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1345997 | usd |
CY2023Q1 | tpco |
Minimum Commitment Requirement
MinimumCommitmentRequirement
|
10000000 | usd |
CY2023Q1 | tpco |
Percentage Of Annual Contribution To Be Made From Net Income
PercentageOfAnnualContributionToBeMadeFromNetIncome
|
0.02 | pure |
CY2023Q1 | tpco |
Investment Made During The Period
InvestmentMadeDuringThePeriod
|
350000 | usd |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
943131 | usd |
CY2022 | tpco |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-388622 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
-299014 | usd |
CY2022 | tpco |
Contingent Consideration Classified As Equity Fair Value Disclosure Ending Balance
ContingentConsiderationClassifiedAsEquityFairValueDisclosureEndingBalance
|
255495 | usd |
CY2022Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
1611843 | usd |
CY2023Q1 | tpco |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
745201 | usd |
CY2023Q1 | tpco |
Contingent Consideration Classified As Equity Fair Value Disclosure Ending Balance
ContingentConsiderationClassifiedAsEquityFairValueDisclosureEndingBalance
|
2357044 | usd |
CY2023Q1 | tpco |
Share Price For Triggering Price Three
SharePriceForTriggeringPriceThree
|
21.00 | |
CY2023Q1 | tpco |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
22082511 | shares |
CY2022 | tpco |
Business Combination Contingent Consideration Number Of Shares Measurement Input
BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput
|
22080037 | shares |
CY2023Q1 | tpco |
Concentration Risk Credit Risk From Financial Instruments Gross
ConcentrationRiskCreditRiskFromFinancialInstrumentsGross
|
89846201 | usd |
CY2023Q1 | tpco |
Concentration Risk Credit Risk From Receivables Allowance Of Credit Losses
ConcentrationRiskCreditRiskFromReceivablesAllowanceOfCreditLosses
|
-8440436 | usd |
CY2023Q1 | tpco |
Concentration Risk Credit Risk From Financial Instruments Net
ConcentrationRiskCreditRiskFromFinancialInstrumentsNet
|
81405765 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2229058 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1300436 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
928622 | usd |
CY2023Q1 | tpco |
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>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><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 change </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"><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 class="ffcell" colspan="2" 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 class="ffcell" colspan="2" 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 class="ffcell" colspan="2" 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">Debt securities and total investments </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>736,659</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%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>736,659</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>-</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><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">Total contingent consideration – trading price consideration (Note 23)</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>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>2,357,044</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>2,357,044</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%;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>745,201</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> |