$GRAM
Gold Flora Corp.

2024 Q4 Form 10-Q Financial Statement

#000187694524000104 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $32.62M
YoY Change 2.07%
Cost Of Revenue $19.14M
YoY Change -7.3%
Gross Profit $13.48M
YoY Change 19.17%
Gross Profit Margin 41.33%
Selling, General & Admin $23.01M
YoY Change -10.19%
% of Gross Profit 170.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.886M
YoY Change 160.75%
% of Gross Profit 36.24%
Operating Expenses $23.01M
YoY Change -10.19%
Operating Profit -$9.525M
YoY Change -33.41%
Interest Expense $5.052M
YoY Change -26.05%
% of Operating Profit
Other Income/Expense, Net -$7.096M
YoY Change 114.03%
Pretax Income
YoY Change
Income Tax $2.265M
% Of Pretax Income
Net Earnings -$18.83M
YoY Change -182.02%
Net Earnings / Revenue -57.73%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 287.7M shares 287.6M shares
Diluted Shares Outstanding 287.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.17M
Short-Term Investments
Other Short-Term Assets $2.781M
YoY Change -12.94%
Inventory $18.78M
Prepaid Expenses
Receivables $4.743M
Other Receivables
Total Short-Term Assets $46.39M
YoY Change -20.85%
LONG-TERM ASSETS
Property, Plant & Equipment $37.47M
YoY Change -4.58%
Goodwill
YoY Change
Intangibles $42.71M
YoY Change -43.53%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $163.3M
YoY Change -25.27%
TOTAL ASSETS
Total Short-Term Assets $46.39M
Total Long-Term Assets $163.3M
Total Assets $209.7M
YoY Change -24.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.19M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.6M
YoY Change 38.14%
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 $110.6M
Total Long-Term Liabilities
Total Liabilities $273.1M
YoY Change 12.37%
SHAREHOLDERS EQUITY
Retained Earnings -$167.1M
YoY Change 143.43%
Common Stock $2.876M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$63.32M
YoY Change
Total Liabilities & Shareholders Equity $209.7M
YoY Change -24.33%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$18.83M
YoY Change -182.02%
Depreciation, Depletion And Amortization $4.886M
YoY Change 160.75%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
000-56348
gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
1371000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2651000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
27080000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5217000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10166000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32297000 usd
us-gaap Interest Paid Net
InterestPaidNet
14112000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8321000 usd
us-gaap Stock Issued1
StockIssued1
472000 usd
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
287670922 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10166000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
Gold Flora Corporation
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
93-2261104
dei Entity Address Address Line1
EntityAddressAddressLine1
3165 Red Hill Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Costa Mesa
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92626
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
252-1908
dei Security12g Title
Security12gTitle
Common Stock, par value $0.01 per share
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4743000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1773000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
18372000 usd
CY2024Q3 gram Current Portion Of Notes Receivable
CurrentPortionOfNotesReceivable
326000 usd
CY2023Q4 gram Current Portion Of Notes Receivable
CurrentPortionOfNotesReceivable
459000 usd
CY2024Q3 gram Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedAssetsHeldForSale
237000 usd
CY2023Q4 gram Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedAssetsHeldForSale
362000 usd
CY2024Q3 gram Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Indemnification Assets Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedIndemnificationAssetsCurrent
3194000 usd
CY2023Q4 gram Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Indemnification Assets Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedIndemnificationAssetsCurrent
3194000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8946000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6165000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
46392000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
52863000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37470000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39166000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57433000 usd
CY2024Q3 gram Notes Receivable Net Of Current Portion
NotesReceivableNetOfCurrentPortion
208000 usd
CY2023Q4 gram Notes Receivable Net Of Current Portion
NotesReceivableNetOfCurrentPortion
208000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42707000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46101000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21414000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23655000 usd
CY2024Q3 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
4071000 usd
CY2023Q4 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
3973000 usd
CY2024Q3 us-gaap Assets
Assets
209695000 usd
CY2023Q4 us-gaap Assets
Assets
226366000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
54617000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27342000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1372000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1365000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14135000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2005000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2005000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4128000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4342000 usd
CY2024Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
24084000 usd
CY2023Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
18952000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3070000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2562000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3508000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2990000 usd
CY2024Q3 gram Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Liabilities Held For Sale Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedLiabilitiesHeldForSaleCurrent
151000 usd
CY2023Q4 gram Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Liabilities Held For Sale Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedLiabilitiesHeldForSaleCurrent
282000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
110600000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
73975000 usd
CY2024Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
4768000 usd
CY2023Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
9189000 usd
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
21803000 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
20546000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22718000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25817000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
84001000 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287644766 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22538000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
18780000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17665000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
85122000 usd
CY2024Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
26277000 usd
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
13751000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2842000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5150000 usd
CY2024Q3 gram Security Deposit Liability And Other Long Term Liabilities Non Current
SecurityDepositLiabilityAndOtherLongTermLiabilitiesNonCurrent
110000 usd
CY2023Q4 gram Security Deposit Liability And Other Long Term Liabilities Non Current
SecurityDepositLiabilityAndOtherLongTermLiabilitiesNonCurrent
64000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
273119000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
233614000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
2876000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2874000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
100943000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
100577000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167134000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110833000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-63315000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-7382000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
-109000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
134000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-63424000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7248000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
209695000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
226366000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32621000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31960000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96416000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
19138000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
20646000 usd
us-gaap Cost Of Revenue
CostOfRevenue
65656000 usd
us-gaap Cost Of Revenue
CostOfRevenue
43269000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
13483000 usd
us-gaap Gross Profit
GrossProfit
30760000 usd
us-gaap Gross Profit
GrossProfit
19300000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23008000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25617000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62740000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43222000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4375000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
23008000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
25617000 usd
us-gaap Operating Expenses
OperatingExpenses
62740000 usd
us-gaap Operating Expenses
OperatingExpenses
47597000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9525000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14303000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-31980000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-28297000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1261000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3181000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2831000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
6329000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3347000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3373000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10082000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8549000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
381000 usd
us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
278000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
800000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1495000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001876945
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60400000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287644766 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62569000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
11314000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
444000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1440000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1440000 usd
CY2024Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
CY2023Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
49026000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
49026000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2044000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3316000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6482000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4918000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7096000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
44070000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20576000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
36131000 usd
CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-16621000 usd
CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
29767000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-52556000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7834000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2265000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6807000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3988000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8321000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-18886000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
22960000 usd
us-gaap Profit Loss
ProfitLoss
-56544000 usd
us-gaap Profit Loss
ProfitLoss
-487000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-243000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-18831000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22941000 usd
us-gaap Net Income Loss
NetIncomeLoss
-56301000 usd
us-gaap Net Income Loss
NetIncomeLoss
-443000 usd
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
31000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
825000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18831000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22910000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56301000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1268000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287643120 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273642363 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287590030 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154766984 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287643120 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300318094 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287590030 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154766984 shares
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-47712000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
7000 usd
CY2023Q3 gram Stock Issued During Period Value Acquisitions True Up Adjustment
StockIssuedDuringPeriodValueAcquisitionsTrueUpAdjustment
0 usd
CY2023Q3 gram Exercise Of Equity Rights On Prior Acquisition Amount
ExerciseOfEquityRightsOnPriorAcquisitionAmount
0 usd
CY2023Q3 gram Cancellation Of Common Shares Amount
CancellationOfCommonSharesAmount
0 usd
CY2023Q3 gram Accrued Preferred Distribution To Members
AccruedPreferredDistributionToMembers
31000 usd
CY2023Q3 gram Preferred Distribution Payable Converted To Equity Amount
PreferredDistributionPayableConvertedToEquityAmount
8553000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
21318000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
27460000 usd
CY2023Q3 gram Conversion Of Broker Units Amount
ConversionOfBrokerUnitsAmount
297000 usd
CY2023Q3 gram Stock Issued During Period Value Contingent Consideration Amendment
StockIssuedDuringPeriodValueContingentConsiderationAmendment
175000 usd
CY2023Q3 gram Stock Issued During Period Value Extinguishment Of Convertible Debt
StockIssuedDuringPeriodValueExtinguishmentOfConvertibleDebt
609000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
469000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
22960000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34091000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-44626000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-18886000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-63424000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-23579000 usd
gram Adjustments To Additional Paid In Capital Contributions From Reverse Recapitalization Transaction
AdjustmentsToAdditionalPaidInCapitalContributionsFromReverseRecapitalizationTransaction
3000 usd
gram Stock Repurchased And Retired During Period Value Participation Units
StockRepurchasedAndRetiredDuringPeriodValueParticipationUnits
0 usd
gram Stock Issued During Period Value Acquisitions True Up Adjustment
StockIssuedDuringPeriodValueAcquisitionsTrueUpAdjustment
0 usd
gram Exercise Of Equity Rights On Prior Acquisition Amount
ExerciseOfEquityRightsOnPriorAcquisitionAmount
0 usd
gram Cancellation Of Common Shares Amount
CancellationOfCommonSharesAmount
0 usd
gram Accrued Preferred Distribution To Members
AccruedPreferredDistributionToMembers
825000 usd
gram Preferred Distribution Payable Converted To Equity Amount
PreferredDistributionPayableConvertedToEquityAmount
8553000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
21318000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
27460000 usd
gram Conversion Of Broker Units Amount
ConversionOfBrokerUnitsAmount
297000 usd
gram Stock Issued During Period Value Contingent Consideration Amendment
StockIssuedDuringPeriodValueContingentConsiderationAmendment
175000 usd
gram Stock Issued During Period Value Extinguishment Of Convertible Debt
StockIssuedDuringPeriodValueExtinguishmentOfConvertibleDebt
609000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
567000 usd
us-gaap Profit Loss
ProfitLoss
-487000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34091000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7248000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
366000 usd
us-gaap Profit Loss
ProfitLoss
-56544000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-63424000 usd
us-gaap Profit Loss
ProfitLoss
-56544000 usd
us-gaap Profit Loss
ProfitLoss
-487000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12985000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10197000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
49026000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-892000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1440000 usd
gram Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
-356000 usd
gram Non Cash Portion Of Operating Lease Expense
NonCashPortionOfOperatingLeaseExpense
625000 usd
gram Finance Lease Interest Expense Noncash
FinanceLeaseInterestExpenseNoncash
1087000 usd
gram Finance Lease Interest Expense Noncash
FinanceLeaseInterestExpenseNoncash
1903000 usd
gram Interest Expense Debt Noncash
InterestExpenseDebtNoncash
0 usd
gram Interest Expense Debt Noncash
InterestExpenseDebtNoncash
0 usd
gram Gain Loss On Extinguishment Of Convertible Debt
GainLossOnExtinguishmentOfConvertibleDebt
0 usd
gram Gain Loss On Extinguishment Of Convertible Debt
GainLossOnExtinguishmentOfConvertibleDebt
301000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4375000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2308000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4109000 usd
us-gaap Inventory Write Down
InventoryWriteDown
760000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
295000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
505000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1477000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
366000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
567000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
707000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
328000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3677000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-619000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
497000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
165000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-52000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-39000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1168000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1024000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24530000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5636000 usd
gram Increase Decrease In Accrued Interest And Accrued Taxes Payable
IncreaseDecreaseInAccruedInterestAndAccruedTaxesPayable
16689000 usd
gram Increase Decrease In Accrued Interest And Accrued Taxes Payable
IncreaseDecreaseInAccruedInterestAndAccruedTaxesPayable
6199000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5786000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24821000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
133000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
48000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
38000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2183000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
764000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
55306000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2050000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54552000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1234000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8634000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4696000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5786000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2189000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1095000 usd
gram Payment Of Acquisition Payable
PaymentOfAcquisitionPayable
0 usd
gram Payment Of Acquisition Payable
PaymentOfAcquisitionPayable
0 usd
gram Proceeds From Contributions Net
ProceedsFromContributionsNet
0 usd
gram Proceeds From Contributions Net
ProceedsFromContributionsNet
3000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000 usd
gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
499000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4536000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-12372000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22538000 usd
us-gaap Interest Paid Net
InterestPaidNet
12200000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5870000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3383000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2745000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
gram Other Current Assets Reclassed To Property And Equipment
OtherCurrentAssetsReclassedToPropertyAndEquipment
0 usd
gram Other Current Assets Reclassed To Property And Equipment
OtherCurrentAssetsReclassedToPropertyAndEquipment
2175000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
649000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
gram Reclass Of Equipment Deposits To Property And Equipment
ReclassOfEquipmentDepositsToPropertyAndEquipment
0 usd
gram Reclass Of Equipment Deposits To Property And Equipment
ReclassOfEquipmentDepositsToPropertyAndEquipment
1044000 usd
gram Conversion Of Preferred Dividends Payable To Equity
ConversionOfPreferredDividendsPayableToEquity
0 usd
gram Conversion Of Preferred Dividends Payable To Equity
ConversionOfPreferredDividendsPayableToEquity
8553000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2064000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
825000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
27460000 usd
gram Conversion Of Earn Out Liability To Notes Payable
ConversionOfEarnOutLiabilityToNotesPayable
0 usd
gram Conversion Of Earn Out Liability To Notes Payable
ConversionOfEarnOutLiabilityToNotesPayable
2200000 usd
gram Accrued Interest Added To Principle Of Convertible Notes Payable
AccruedInterestAddedToPrincipleOfConvertibleNotesPayable
840000 usd
gram Accrued Interest Added To Principle Of Convertible Notes Payable
AccruedInterestAddedToPrincipleOfConvertibleNotesPayable
2348000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2284000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONS<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%">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 its 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 Company consummated a business combination involving TPCO Holding Corp., a publicly traded entity ("TPCO"), Gold Flora, LLC, Stately Capital Corporation, a newly formed British Columbia corporation and Golden Grizzly Bear LLC, which transaction resulted in the combination of TPCO and Gold Flora, LLC, in an all-stock transaction (the “Business Combination”). In connection with the Business Combination, 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 Gold Flora Corporation and re-domiciled to Delaware, United States and serves as the parent entity for the Gold Flora group of companies.</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 Company is a single state operator ("SSO") in California and operates as a vertically integrated, licensed, group of cannabis companies. The Company's long-term strategy is to continue to be one of the leading cannabis companies in California. The strategy is to build on the Company's strong integrated market position to pursue profitable organic and selective strategic opportunities with a focus on sustainable cash flow. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reports its financial accounts and operations in three segments: retail, wholesale, and management. The retail segment consists of the sixteen operating dispensaries in California. The wholesale segment consists of our bulk flower cultivation operations and cannabis products manufacturing which are both sold to third parties. The Company's management segment represents its corporate office and central costs supporting both the retail and wholesale segments.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts for short-term and long-term tax payable have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported total assets, total liabilities, or results of operations.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
gram Number Of Dispensaries
NumberOfDispensaries
16 dispensary
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-63424000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7248000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-18831000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22941000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5786000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24821000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32621000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31960000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62569000 usd
gram Loyalty Program Points Expiration Period
LoyaltyProgramPointsExpirationPeriod
P6M
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:115%">Reclassification</span></div>For consistency with the current period presentation, there has been a reclassification of certain prior period amounts from current portion of taxes payable to taxes payable, net of current portion with no effect on the reported total assets, total liabilities, or results of operations.
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2574000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1882000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10297000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10928000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5909000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5562000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
18780000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
18372000 usd
CY2024Q3 gram Prepaid Supplier Payments Current
PrepaidSupplierPaymentsCurrent
2355000 usd
CY2023Q4 gram Prepaid Supplier Payments Current
PrepaidSupplierPaymentsCurrent
0 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1327000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1131000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2483000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1808000 usd
CY2024Q3 us-gaap Supplies
Supplies
0 usd
CY2023Q4 us-gaap Supplies
Supplies
515000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2781000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2711000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8946000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6165000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57843000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53846000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20373000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14680000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37470000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39166000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
2738000 usd
us-gaap Depreciation
Depreciation
6624000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1874000 usd
us-gaap Depreciation
Depreciation
4075000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53856000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53856000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11149000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7755000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42707000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46101000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3394000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2636000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4179000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
21185000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13339000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2369000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2588000 usd
CY2024Q3 gram Accrued Purchases Current
AccruedPurchasesCurrent
9593000 usd
CY2023Q4 gram Accrued Purchases Current
AccruedPurchasesCurrent
2839000 usd
CY2024Q3 gram Liability To Dissenting Shareholders Current
LiabilityToDissentingShareholdersCurrent
3047000 usd
CY2023Q4 gram Liability To Dissenting Shareholders Current
LiabilityToDissentingShareholdersCurrent
3047000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18423000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5529000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
54617000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27342000 usd
gram Lessee Operating Lease Monthly Payments Maximum Percentage Increase
LesseeOperatingLeaseMonthlyPaymentsMaximumPercentageIncrease
0.050
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1008000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1411000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2967000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2399000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3347000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3373000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10082000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8549000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
610000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
609000 usd
us-gaap Sublease Income
SubleaseIncome
1755000 usd
us-gaap Sublease Income
SubleaseIncome
1840000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1536000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1679000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4608000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2861000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
5281000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
5854000 usd
us-gaap Lease Cost
LeaseCost
15902000 usd
us-gaap Lease Cost
LeaseCost
11969000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2189000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1095000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8982000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6633000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4881000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2211000 usd
gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
499000 usd
gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
1371000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
649000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3383000 usd
gram Right Of Use Asset Obtained In Exchange For Finance Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityBusinessAcquisition
0 usd
gram Right Of Use Asset Obtained In Exchange For Finance Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityBusinessAcquisition
7775000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2064000 usd
gram Right Of Use Asset Obtained In Exchange For Operating Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityBusinessAcquisition
0 usd
gram Right Of Use Asset Obtained In Exchange For Operating Lease Liability Business Acquisition
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityBusinessAcquisition
12814000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y1M17D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y4M13D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M10D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1563
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1600
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1401
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1400
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1649000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3809000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6574000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15366000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6622000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
15761000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5633000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14793000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4356000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11178000 usd
CY2024Q3 gram Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17337000 usd
CY2024Q3 gram Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
337419000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42171000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
398326000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16383000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
310817000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25788000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
87509000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3070000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3508000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22718000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
84001000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
32148000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
28223000 usd
CY2024Q3 gram Debt Instrument Unamortized Discount Note Payable
DebtInstrumentUnamortizedDiscountNotePayable
3296000 usd
CY2023Q4 gram Debt Instrument Unamortized Discount Note Payable
DebtInstrumentUnamortizedDiscountNotePayable
82000 usd
CY2024Q3 gram Notes Payable Net
NotesPayableNet
28852000 usd
CY2023Q4 gram Notes Payable Net
NotesPayableNet
28141000 usd
CY2024Q3 gram Notes Payable Current Maturities
NotesPayableCurrentMaturities
24084000 usd
CY2023Q4 gram Notes Payable Current Maturities
NotesPayableCurrentMaturities
18952000 usd
CY2024Q3 gram Notes Payable Excluding Current Maturities
NotesPayableExcludingCurrentMaturities
4768000 usd
CY2023Q4 gram Notes Payable Excluding Current Maturities
NotesPayableExcludingCurrentMaturities
9189000 usd
CY2024Q3 gram Debt Instrument Event Of Default Number Of Trading Days Used To Calculate Weighted Average Closing Price
DebtInstrumentEventOfDefaultNumberOfTradingDaysUsedToCalculateWeightedAverageClosingPrice
4 tradingday
CY2024Q3 gram Convertible Notes Payable Gross
ConvertibleNotesPayableGross
22648000 usd
CY2023Q4 gram Convertible Notes Payable Gross
ConvertibleNotesPayableGross
21896000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
845000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1350000 usd
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
21803000 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
20546000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287644766 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287644766 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287478982 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287478982 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13948506 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.17
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y10M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
29995 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.83
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
72946 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.14
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13753065 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13753065 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y1M6D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5626927 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y21D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
740000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M17D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
gram Related Party Transaction Amounts Of Transaction Incurred Received
RelatedPartyTransactionAmountsOfTransactionIncurredReceived
1015000 usd
gram Related Party Transaction Amounts Of Transaction Incurred Received
RelatedPartyTransactionAmountsOfTransactionIncurredReceived
1179000 usd
CY2024Q3 gram Related Party Transaction Amounts Of Transaction Due To From
RelatedPartyTransactionAmountsOfTransactionDueToFrom
4762000 usd
CY2023Q4 gram Related Party Transaction Amounts Of Transaction Due To From
RelatedPartyTransactionAmountsOfTransactionDueToFrom
1793000 usd
CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-16621000 usd
CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
29767000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-52556000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7834000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2265000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6807000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3988000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8321000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.062
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13751000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
344000 usd
gram Unrecognized Tax Benefits Income Tax Payable
UnrecognizedTaxBenefitsIncomeTaxPayable
4668000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1385000 usd
gram Unrecognized Tax Benefits Income Tax Expense
UnrecognizedTaxBenefitsIncomeTaxExpense
4959000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25107000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10166000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10166000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5395000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
652000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4743000 usd
CY2024Q3 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
4071000 usd
CY2024Q3 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
4071000 usd
CY2024Q3 gram Notes Receivable
NotesReceivable
534000 usd
CY2024Q3 gram Notes Receivable
NotesReceivable
534000 usd
CY2024Q3 gram Assets Credit Risk Gross
AssetsCreditRiskGross
20166000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
652000 usd
CY2024Q3 gram Assets Credit Risk Net
AssetsCreditRiskNet
19514000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22538000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22538000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2009000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
236000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1773000 usd
CY2023Q4 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
3973000 usd
CY2023Q4 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
3973000 usd
CY2023Q4 gram Notes Receivable
NotesReceivable
667000 usd
CY2023Q4 gram Notes Receivable
NotesReceivable
667000 usd
CY2023Q4 gram Assets Credit Risk Gross
AssetsCreditRiskGross
29187000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
236000 usd
CY2023Q4 gram Assets Credit Risk Net
AssetsCreditRiskNet
28951000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q3 us-gaap Assets
Assets
209695000 usd
CY2023Q4 us-gaap Assets
Assets
226366000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32621000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31960000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62569000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4886000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5465000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12985000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10197000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
5052000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
6832000 usd
us-gaap Interest Expense
InterestExpense
14094000 usd
us-gaap Interest Expense
InterestExpense
16373000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2265000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6807000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3988000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8321000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11228000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12978000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24919000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23269000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
296000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
707000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
328000 usd
CY2024Q3 gram Selling And Marketing Expense Net Of Adjustments
SellingAndMarketingExpenseNetOfAdjustments
1098000 usd
CY2023Q3 gram Selling And Marketing Expense Net Of Adjustments
SellingAndMarketingExpenseNetOfAdjustments
1151000 usd
gram Selling And Marketing Expense Net Of Adjustments
SellingAndMarketingExpenseNetOfAdjustments
2782000 usd
gram Selling And Marketing Expense Net Of Adjustments
SellingAndMarketingExpenseNetOfAdjustments
1738000 usd
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7003000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5883000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
21337000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8660000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
469000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
366000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
567000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1536000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1678000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4608000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2861000 usd
CY2024Q3 gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
620000 usd
CY2023Q3 gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
818000 usd
gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
4627000 usd
gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
1620000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2636000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3394000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4179000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23008000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25617000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62740000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43222000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-18831000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22941000 usd
us-gaap Net Income Loss
NetIncomeLoss
-56301000 usd
us-gaap Net Income Loss
NetIncomeLoss
-443000 usd
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
31000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
825000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18831000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22910000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56301000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1268000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287643120 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273642363 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287590030 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154766984 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287643120 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300318094 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287590030 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154766984 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105434265 shares
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001876945-24-000104-index-headers.html Edgar Link pending
0001876945-24-000104-index.html Edgar Link pending
0001876945-24-000104.txt Edgar Link pending
0001876945-24-000104-xbrl.zip Edgar Link pending
a3q32024ex-311.htm Edgar Link pending
a4q32024ex-312.htm Edgar Link pending
a5q32024ex-321.htm Edgar Link pending
a6q32024ex-322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gram-20240930.htm Edgar Link pending
gram-20240930.xsd Edgar Link pending
gram-20240930_g1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
gram-20240930_cal.xml Edgar Link unprocessable
gram-20240930_def.xml Edgar Link unprocessable
gram-20240930_lab.xml Edgar Link unprocessable
gram-20240930_pre.xml Edgar Link unprocessable
gram-20240930_htm.xml Edgar Link completed
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable