2024 Q1 Form 10-K Financial Statement

#000187694524000033 Filed on April 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $32.15M $90.96M
YoY Change 78.09% 8.76%
Cost Of Revenue $22.12M $58.49M
YoY Change 115.36% 1.5%
Gross Profit $10.03M $32.47M
YoY Change 28.89% 24.85%
Gross Profit Margin 31.19% 35.7%
Selling, General & Admin $18.97M $63.78M
YoY Change 103.38% 16.27%
% of Gross Profit 189.11% 196.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.050M $13.16M
YoY Change 48.63% -50.87%
% of Gross Profit 40.38% 40.54%
Operating Expenses $18.97M $79.22M
YoY Change -14.19% -42.75%
Operating Profit -$8.937M -$46.75M
YoY Change -37.59% -80.76%
Interest Expense $4.328M $19.64M
YoY Change 242.42% 298.44%
% of Operating Profit
Other Income/Expense, Net -$3.780M $14.22M
YoY Change 319.81% -25612.11%
Pretax Income
YoY Change
Income Tax $987.0K $10.14M
% Of Pretax Income
Net Earnings -$13.64M -$42.62M
YoY Change -17.41% -82.43%
Net Earnings / Revenue -42.41% -46.85%
Basic Earnings Per Share -$0.05 -$0.23
Diluted Earnings Per Share -$0.05 -$0.23
COMMON SHARES
Basic Shares Outstanding 287.5M shares 288.3M shares 188.4M shares
Diluted Shares Outstanding 287.5M shares 188.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.22M $22.54M
Short-Term Investments
Other Short-Term Assets $2.756M $2.711M
YoY Change -54.4% -55.15%
Inventory $20.05M $18.37M
Prepaid Expenses
Receivables $2.845M $1.773M
Other Receivables
Total Short-Term Assets $51.41M $52.86M
YoY Change -48.53% -55.28%
LONG-TERM ASSETS
Property, Plant & Equipment $37.88M $39.17M
YoY Change 154.97% 158.59%
Goodwill $0.00
YoY Change
Intangibles $44.99M $46.10M
YoY Change -53.89% -53.61%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $169.2M $173.5M
YoY Change 6.47% 6.9%
TOTAL ASSETS
Total Short-Term Assets $51.41M $52.86M
Total Long-Term Assets $169.2M $173.5M
Total Assets $220.6M $226.4M
YoY Change -14.76% -19.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.49M $13.34M
YoY Change 175.56% 109.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.15M $87.73M
YoY Change 189.64% 139.02%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $97.15M $87.73M
Total Long-Term Liabilities
Total Liabilities $241.4M $233.6M
YoY Change 114.31% 95.53%
SHAREHOLDERS EQUITY
Retained Earnings -$124.5M -$110.8M
YoY Change -85.39% -113.26%
Common Stock $2.875M $2.874M
YoY Change -99.71% -99.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.83M -$7.382M
YoY Change
Total Liabilities & Shareholders Equity $220.6M $226.4M
YoY Change -14.76% -19.3%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$13.64M -$42.62M
YoY Change -17.41% -82.43%
Depreciation, Depletion And Amortization $4.050M $13.16M
YoY Change 48.63% -50.87%
Cash From Operating Activities -$4.359M -$31.18M
YoY Change -68.04% -56.6%
INVESTING ACTIVITIES
Capital Expenditures $651.0K $1.753M
YoY Change 165.94% -47.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$680.0K $54.20M
YoY Change -71.85% -1731.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.278M -$5.698M
YoY Change 114.11% -5.41%
NET CHANGE
Cash From Operating Activities -$4.359M -$31.18M
Cash From Investing Activities -$680.0K $54.20M
Cash From Financing Activities -$3.278M -$5.698M
Net Change In Cash -$8.317M $17.32M
YoY Change -52.71% -121.33%
FREE CASH FLOW
Cash From Operating Activities -$4.359M -$31.18M
Capital Expenditures $651.0K $1.753M
Free Cash Flow -$5.010M -$32.94M
YoY Change -63.92% -56.19%

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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287478982 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94797102 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94797102 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2874000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
948000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
100577000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
42687000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110833000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67388000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-7382000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-23753000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
134000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
174000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7248000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-23579000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
226366000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
161927000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90964000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65659000 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
58490000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
49966000 usd
CY2023 us-gaap Gross Profit
GrossProfit
32474000 usd
CY2022 us-gaap Gross Profit
GrossProfit
15693000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63776000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26110000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
11068000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4375000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-13592000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
79219000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
12518000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-46745000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
3175000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
6055000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
5722000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11940000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9254000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1642000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5730000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1440000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
30213000 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5087000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1270000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14223000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19436000 usd
CY2023 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-32522000 usd
CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-16261000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10138000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5262000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-42660000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-21523000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-40000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-199000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-42620000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-21324000 usd
CY2023 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
825000 usd
CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1601000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43445000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22925000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188391331 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94535955 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188391331 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94535955 shares
CY2022 gram Adjustments To Additional Paid In Capital Contributions From Reverse Recapitalization Transaction
AdjustmentsToAdditionalPaidInCapitalContributionsFromReverseRecapitalizationTransaction
48000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
1921000 usd
CY2022 gram Accrued Preferred Distribution To Members
AccruedPreferredDistributionToMembers
1601000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
600000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
392000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-21523000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-23579000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-23579000 usd
CY2023 gram Adjustments To Additional Paid In Capital Contributions From Reverse Recapitalization Transaction
AdjustmentsToAdditionalPaidInCapitalContributionsFromReverseRecapitalizationTransaction
664000 usd
CY2023 gram Stock Repurchased And Retired During Period Value Participation Units
StockRepurchasedAndRetiredDuringPeriodValueParticipationUnits
0 usd
CY2023 gram Stock Issued During Period Value Acquisitions True Up Adjustment
StockIssuedDuringPeriodValueAcquisitionsTrueUpAdjustment
0 usd
CY2023 gram Exercise Of Equity Rights On Prior Acquisition Amount
ExerciseOfEquityRightsOnPriorAcquisitionAmount
0 usd
CY2023 gram Cancellation Of Common Shares Amount
CancellationOfCommonSharesAmount
0 usd
CY2023 gram Accrued Preferred Distribution To Members
AccruedPreferredDistributionToMembers
825000 usd
CY2023 gram Preferred Distribution Payable Converted To Equity Amount
PreferredDistributionPayableConvertedToEquityAmount
8553000 usd
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
21318000 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
27460000 usd
CY2023 gram Conversion Of Broker Units Amount
ConversionOfBrokerUnitsAmount
297000 usd
CY2023 gram Stock Issued During Period Value Contingent Consideration Amendment
StockIssuedDuringPeriodValueContingentConsiderationAmendment
175000 usd
CY2023 gram Stock Issued During Period Value Extinguishment Of Convertible Debt
StockIssuedDuringPeriodValueExtinguishmentOfConvertibleDebt
609000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
740000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-42660000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7248000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-42660000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-21523000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13164000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8406000 usd
CY2023 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
30213000 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11068000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
86000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1440000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 gram Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
593000 usd
CY2022 gram Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
-47000 usd
CY2023 gram Finance Lease Interest Expense Noncash
FinanceLeaseInterestExpenseNoncash
2147000 usd
CY2022 gram Finance Lease Interest Expense Noncash
FinanceLeaseInterestExpenseNoncash
3530000 usd
CY2023 gram Interest Expense Debt Noncash
InterestExpenseDebtNoncash
280000 usd
CY2022 gram Interest Expense Debt Noncash
InterestExpenseDebtNoncash
301000 usd
CY2023 gram Gain Loss On Extinguishment Of Convertible Debt
GainLossOnExtinguishmentOfConvertibleDebt
301000 usd
CY2022 gram Gain Loss On Extinguishment Of Convertible Debt
GainLossOnExtinguishmentOfConvertibleDebt
0 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4375000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-13592000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3683000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
692000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1594000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
428000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
37000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
460000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1605000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5151000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
740000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
392000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
583000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
373000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1080000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
759000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-106000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
173000 usd
CY2023 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
848000 usd
CY2022 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-2557000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5754000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2544000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3954000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1590000 usd
CY2023 gram Increase Decrease In Accrued Interest And Accrued Taxes Payable
IncreaseDecreaseInAccruedInterestAndAccruedTaxesPayable
8443000 usd
CY2022 gram Increase Decrease In Accrued Interest And Accrued Taxes Payable
IncreaseDecreaseInAccruedInterestAndAccruedTaxesPayable
2821000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31182000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15143000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
314000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2023 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
49000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
193000 usd
CY2023 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
38000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
47000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1753000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7727000 usd
CY2023 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
55629000 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54201000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7581000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
10300000 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
285000 usd
CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
824000 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7782000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5000000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4444000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1769000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
304000 usd
CY2023 gram Payment Of Acquisition Payable
PaymentOfAcquisitionPayable
0 usd
CY2022 gram Payment Of Acquisition Payable
PaymentOfAcquisitionPayable
10111000 usd
CY2023 gram Proceeds From Contributions Net
ProceedsFromContributionsNet
664000 usd
CY2022 gram Proceeds From Contributions Net
ProceedsFromContributionsNet
48000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
5824000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10486000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-12238000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5217000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
13627000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5262000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3906000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3383000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4884000 usd
CY2023 gram Other Current Assets Reclassed To Property Plant And Equipment
OtherCurrentAssetsReclassedToPropertyPlantAndEquipment
2175000 usd
CY2022 gram Other Current Assets Reclassed To Property Plant And Equipment
OtherCurrentAssetsReclassedToPropertyPlantAndEquipment
0 usd
CY2023 gram Notes Receivable Offset With Accrued Expense
NotesReceivableOffsetWithAccruedExpense
0 usd
CY2022 gram Notes Receivable Offset With Accrued Expense
NotesReceivableOffsetWithAccruedExpense
1551000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
600000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
1921000 usd
CY2023 gram Reclass Of Equipment Deposits To Property And Equipment
ReclassOfEquipmentDepositsToPropertyAndEquipment
1822000 usd
CY2022 gram Reclass Of Equipment Deposits To Property And Equipment
ReclassOfEquipmentDepositsToPropertyAndEquipment
0 usd
CY2023 gram Conversion Of Preferred Dividends Payable To Equity
ConversionOfPreferredDividendsPayableToEquity
8553000 usd
CY2022 gram Conversion Of Preferred Dividends Payable To Equity
ConversionOfPreferredDividendsPayableToEquity
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2567000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
825000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1601000 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
27460000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2023 gram Conversion Of Earn Out Liability To Notes Payable
ConversionOfEarnOutLiabilityToNotesPayable
2200000 usd
CY2022 gram Conversion Of Earn Out Liability To Notes Payable
ConversionOfEarnOutLiabilityToNotesPayable
0 usd
CY2023 gram Accrued Interest Added To Principle Of Convertible Notes Payable
AccruedInterestAddedToPrincipleOfConvertibleNotesPayable
2348000 usd
CY2022 gram Accrued Interest Added To Principle Of Convertible Notes Payable
AccruedInterestAddedToPrincipleOfConvertibleNotesPayable
0 usd
CY2023 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
300000 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2167000 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONS<div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Gold Flora Corporation, the “Company”, "Gold Flora", and “GFC”, refer to Gold Flora Corporation, a holding company domesticated in the State of Delaware by way of corporate continuance from British Columbia, Canada on July 7, 2023. The Company’s registered office is located at 3165 Red Hill Avenue, Costa Mesa, CA 92626.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gold Flora, LLC is a California limited liability company that was formed on November 15, 2016 and is a vertically integrated single-state operator that, through various subsidiaries, has cultivation, manufacturing, distribution and retail operations in California. While the nature of it's operations is legalized and approved by the State of California, it is considered to be an illegal activity under the Controlled Substances Act of the United States of America (the “CSA”). Accordingly, certain additional risks and uncertainties are present as discussed in the following notes.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On July 7, 2023, the Gold Flora LLC completed a merger under the Business Combination with TPCO Holding Corp. ("TPCO"), a publically traded company. In connection with the transaction, the Company was deemed to be the accounting acquirer and TPCO was the legal acquirer, and for the purpose of facilitating the merger, a new entity, Gold Flora Corporation was formed. Pursuant to the merger, TPCO, Stately Capital Corporation and GFC, amalgamated. The surviving amalgamated company was named GFC and re-domiciled to Delaware, United States and serves as the parent entity for the Gold Flora group of companies. GFC acquired all of the issued and outstanding membership units of the Gold Flora, LLC as well as all of the outstanding shares of Blocker and Blocker2. See Note 8 for further information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On October 1, 2019, the Gold Flora LLC and GF Distribution LLC ("GF Distribution"), a subsidiary, entered into an asset purchase and contribution agreement to purchase substantially all assets of Shelf Life Inc. (“SLI”). SLI sold its assets to GF Distribution in exchange to GF Distribution’s obligation to pay up to $5,200 in cash and SLI contributed the goodwill related to the assets in exchange for a 3.1% membership interest in GF Distribution. The transaction closed on October 1, 2019.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On January 11, 2021, the Gold Flora LLC entered into an asset contribution agreement to purchase substantially all assets of Stately, a Canadian based company focused on the development and acquisition of cannabis brands in the U.S. Stately contributed primarily cash and a note receivable for an aggregate total of $8,314, net of issuance costs. In exchange, Gold Flora, LLC issued 8,694,421 Class C units along with a warrant to purchase 2,741,359 Class C units.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On September 30, 2021, the Gold Flora LLC closed in one transaction the acquisition of Higher Level of Care Hollister, Inc. and Higher Level of Care, Seaside, Inc. (“Higher Level of Care”). Total consideration was $26,713 with $8,793 paid in cash, $7,328 paid with equity rights in Gold Flora LLC, and $10,592 paid with a secured note payable to the sellers of Higher Level of Care.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On December 31, 2021, the Gold Flora LLC closed on the acquisition of Captain Kirk Services, Inc. dba Airfield Supply Co. (“Airfield”). Total consideration was $36,459 with $10,111 to be paid in cash, $2,766 paid with Class C units issued by Gold Flora, and $9,990 paid with a secured note payable to the sellers of Airfield and a potential earn out of $13,592.</span></div>
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
-42620000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-21324000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31182000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15143000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Use of estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The preparation of these 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.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Significant Accounting Judgments, Estimates and Assumptions</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The preparation of the Company’s consolidated financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, and revenue and expenses. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods. Significant judgments, estimates and assumptions that have the most significant effect on the amounts recognized in the consolidated financial statements are described below.</span></div>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023 gram Loyalty Program Points Expiration Period
LoyaltyProgramPointsExpirationPeriod
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AdvertisingExpense
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
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CY2023 us-gaap Number Of Reportable Segments
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InventoryRawMaterialsNetOfReserves
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Other Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Supplies
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CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q4 us-gaap Other Assets Current
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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34924000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25980000 usd
CY2023 us-gaap Depreciation
Depreciation
5946000 usd
CY2022 us-gaap Depreciation
Depreciation
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7755000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4558000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4558000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3542000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24647000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46101000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
11068000 usd
CY2023 us-gaap Goodwill Impairment Loss
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11068000 usd
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CY2022Q4 us-gaap Accounts Payable Current
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CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2588000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
327000 usd
CY2023Q4 gram Accrued Purchases Current
AccruedPurchasesCurrent
2839000 usd
CY2022Q4 gram Accrued Purchases Current
AccruedPurchasesCurrent
53000 usd
CY2023Q4 gram Liability To Dissenting Shareholders Current
LiabilityToDissentingShareholdersCurrent
3047000 usd
CY2022Q4 gram Liability To Dissenting Shareholders Current
LiabilityToDissentingShareholdersCurrent
0 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5529000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4746000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27342000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13220000 usd
CY2022Q4 gram Lessee Operating Lease Monthly Payments Maximum Percentage Increase
LesseeOperatingLeaseMonthlyPaymentsMaximumPercentageIncrease
0.050
CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
3500000 usd
CY2022Q4 gram Lessee Finance Lease Monthly Based Rent
LesseeFinanceLeaseMonthlyBasedRent
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3383000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11940000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9254000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
1776000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
2321000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2059000 usd
CY2023 us-gaap Lease Cost
LeaseCost
17418000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10955000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
304000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5669000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
3926000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1704000 usd
CY2023 gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
1013000 usd
CY2022 gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
5824000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3906000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3383000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4884000 usd
CY2023 gram Right Of Use Asset Obtained In Exchange For Finance Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityBusinessAcquisition
7775000 usd
CY2022 gram Right Of Use Asset Obtained In Exchange For Finance Lease Liability Business Acquisition
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0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2567000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023 gram Right Of Use Asset Obtained In Exchange For Operating Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityBusinessAcquisition
12814000 usd
CY2022 gram Right Of Use Asset Obtained In Exchange For Operating Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityBusinessAcquisition
0 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y3M3D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1257
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6661000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14968000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6771000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6798000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5818000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14802000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4518000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17479000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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19666000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Notes Payable
NotesPayable
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CY2022Q4 us-gaap Notes Payable
NotesPayable
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CY2023Q4 gram Debt Instrument Unamortized Discount Note Payable
DebtInstrumentUnamortizedDiscountNotePayable
82000 usd
CY2022Q4 gram Debt Instrument Unamortized Discount Note Payable
DebtInstrumentUnamortizedDiscountNotePayable
119000 usd
CY2023Q4 gram Notes Payable Net
NotesPayableNet
28141000 usd
CY2022Q4 gram Notes Payable Net
NotesPayableNet
31519000 usd
CY2023Q4 gram Notes Payable Current Maturities
NotesPayableCurrentMaturities
18952000 usd
CY2022Q4 gram Notes Payable Current Maturities
NotesPayableCurrentMaturities
13847000 usd
CY2023Q4 gram Notes Payable Excluding Current Maturities
NotesPayableExcludingCurrentMaturities
9189000 usd
CY2022Q4 gram Notes Payable Excluding Current Maturities
NotesPayableExcludingCurrentMaturities
17672000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18952000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
367000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
28223000 usd
CY2023Q4 gram Convertible Notes Payable Gross
ConvertibleNotesPayableGross
21896000 usd
CY2022Q4 gram Convertible Notes Payable Gross
ConvertibleNotesPayableGross
47786000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1350000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4248000 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
20546000 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
43538000 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
15718000 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
20546000 usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
27820000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287478982 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287478982 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94797102 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94797102 shares
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
825000 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1601000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
1921000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Assets
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Assets
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99013313 shares

Files In Submission

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