Annual report [Section 13 and 15(d), not S-K Item 405]

ACQUISITIONS - Schedule of the 2024 Preliminary Purchase Price Allocations (Details)

v3.26.1
ACQUISITIONS - Schedule of the 2024 Preliminary Purchase Price Allocations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jun. 01, 2024
Consideration:      
Useful life     15 years
Total      
Assets Acquired:      
Cash and cash equivalents   $ 218  
Other assets   20  
Inventory   275  
Property, plant and equipment   68  
Intangible assets $ 10,795 10,795  
Total assets acquired   11,376  
Liabilities Assumed:      
Accounts payable and accrued liabilities   347  
Total liabilities assumed   347  
Net assets acquired   11,029  
Consideration:      
Consideration paid in cash, net of working capital adjustments   5,251  
Consideration to be paid in promissory notes (fair value)   5,778  
Fair value of consideration   $ 11,029  
Total | Licensing Agreements      
Consideration:      
Useful life   15 years  
Statewide      
Assets Acquired:      
Cash and cash equivalents   $ 24  
Other assets   0  
Inventory   24  
Property, plant and equipment   18  
Intangible assets   3,787  
Total assets acquired   3,853  
Liabilities Assumed:      
Accounts payable and accrued liabilities   24  
Total liabilities assumed   24  
Net assets acquired   3,829  
Consideration:      
Consideration paid in cash, net of working capital adjustments   1,838  
Consideration to be paid in promissory notes (fair value)   1,991  
Fair value of consideration   3,829  
RJK      
Assets Acquired:      
Cash and cash equivalents   194  
Other assets   20  
Inventory   251  
Property, plant and equipment   50  
Intangible assets   7,008  
Total assets acquired   7,523  
Liabilities Assumed:      
Accounts payable and accrued liabilities   323  
Total liabilities assumed   323  
Net assets acquired   7,200  
Consideration:      
Consideration paid in cash, net of working capital adjustments   3,413  
Consideration to be paid in promissory notes (fair value)   3,787  
Fair value of consideration   $ 7,200